HA
QQQH

Herold Advisors’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Herold Advisors’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
2022
Q2 		– Sell
-13,812
Closed -$678K – 699
2022
Q1 		$678K Sell
13,812
-1,676
-11% -$84.6K 0.24% 104
2021
Q4 		$864K Sell
15,488
-617
-4% -$34.7K 0.34% 97
2021
Q3 		$884K Buy
+16,105
New +$916K 0.34% 88

Other funds holding QQQH

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Herold Advisors's QQQH Position: Q2 2022 in Review

Herold Advisors sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q2 2022, closing a stake of 13,812 shares — an estimated $678K sold.

Herold Advisors first reported a position in QQQH in Q3 2021 and held it in 3 quarters. The position peaked at $884K in Q3 2021. 83 funds tracked by Wall St. Rank hold QQQH as of Q2 2022.

  • Herold Advisors reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 13,812 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q2 2022, an estimated $678K.
  • Herold Advisors first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q3 2021 and held it in 3 quarters.
  • Herold Advisors's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $884K in Q3 2021.
  • 83 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.