HBW Advisory Services’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

HBW Advisory Services’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
2023 Q4	–	Sell	-2,198	Closed	-$89K	–	334
2023 Q3	$89K	Buy	+2,198	New	+$93.2K	0.02%	280
2023 Q1	–	Sell	-8,604	Closed	-$318K	–	298
2022 Q4	$318K	Sell	8,604 -12,876	-60%	-$491K	0.08%	196
2022 Q3	$836K	Sell	21,480 -10,572	-33%	-$424K	0.23%	116
2022 Q2	$1.23M	Sell	32,052 -148,614	-82%	-$6.58M	0.32%	88
2022 Q1	$8.87M	Sell	180,666 -165,155	-48%	-$8.34M	3.11%	2
2021 Q4	$19.3M	Buy	345,821 +99,116	+40%	+$5.57M	4.48%	1
2021 Q3	$13.5M	Buy	246,705 +56,788	+30%	+$3.23M	3.5%	2
2021 Q2	$10.7M	Buy	189,917 +58,321	+44%	+$3.18M	2.81%	3
2021 Q1	$7.06M	Buy	131,596 +38,314	+41%	+$2.1M	1.88%	6
2020 Q4	$5.13M	Buy	93,282 +40,252	+76%	+$2.16M	1.56%	9
2020 Q3	$2.74M	Buy	53,030 +48,933	+1,194%	+$2.66M	1.12%	32
2020 Q2	$223K	Buy	+4,097	New	+$215K	0.1%	163

Other funds holding QQQH

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

HBW Advisory Services's QQQH Position: Q4 2023 in Review

HBW Advisory Services sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q4 2023, closing a stake of 2,198 shares — an estimated $89K sold.

HBW Advisory Services first reported a position in QQQH in Q2 2020 and held it in 12 quarters. The position peaked at $19.3M in Q4 2021. 65 funds tracked by Wall St. Rank hold QQQH as of Q4 2023.

HBW Advisory Services reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q4 2023 after selling out during the quarter.
HBW Advisory Services sold 2,198 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q4 2023, an estimated $89K.
HBW Advisory Services first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2020 and held it in 12 quarters.
HBW Advisory Services's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $19.3M in Q4 2021.
65 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q4 2023.

Based on HBW Advisory Services's 13F filing for Q4 2023, filed 16 Jan 2024.