HB Wealth Management’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

HB Wealth Management’s Portfolio QQQH Stock Details QQQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,001	Closed	-$708K	–	969
2024 Q1	$708K	Sell	15,001 -3,932	-21%	-$182K	0.01%	410
2023 Q4	$848K	Sell	18,933 -50	-0.3%	-$2.12K	0.01%	344
2023 Q3	$765K	Sell	18,983 -5,853	-24%	-$248K	0.01%	341
2023 Q2	$1.07M	Sell	24,836 -2,638	-10%	-$107K	0.02%	287
2023 Q1	$1.08M	Buy	27,474 +2	+0%	+$76	0.02%	276
2022 Q4	$1.02M	Buy	27,472 +3	+0%	+$114	0.02%	281
2022 Q3	$1.07M	Sell	27,469 -637	-2%	-$25.6K	0.02%	251
2022 Q2	$1.08M	Sell	28,106 -368,538	-93%	-$16.3M	0.02%	244
2022 Q1	$19.5M	Buy	+396,644	New	+$20M	0.36%	29

Other funds holding QQQH

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return

DFA

Davies Financial Advisors Murrieta, California $14.1K AUM 34.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HB Wealth Management's QQQH Position: Q2 2024 in Review

HB Wealth Management sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q2 2024, closing a stake of 15,001 shares — an estimated $708K sold.

HB Wealth Management first reported a position in QQQH in Q1 2022 and held it in 9 quarters. The position peaked at $19.5M in Q1 2022. 64 funds tracked by Wall St. Rank hold QQQH as of Q2 2024.

HB Wealth Management reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q2 2024 after selling out during the quarter.
HB Wealth Management sold 15,001 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q2 2024, an estimated $708K.
HB Wealth Management first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q1 2022 and held it in 9 quarters.
HB Wealth Management's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $19.5M in Q1 2022.
64 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q2 2024.

Based on HB Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.