Hilltop Holdings’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Hilltop Holdings’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 Q1	–	Sell	-21,978	Closed	-$1.23M	–	641
2021 Q4	$1.23M	Sell	21,978 -29,763	-58%	-$1.67M	0.13%	156
2021 Q3	$2.84M	Buy	51,741 +35,249	+214%	+$2M	0.31%	73
2021 Q2	$928K	Hold	16,492	–	–	0.1%	191
2021 Q1	$885K	Buy	16,492 +12,359	+299%	+$679K	0.11%	177
2020 Q4	$227K	Buy	+4,133	New	+$221K	0.03%	441

Other funds holding QQQH

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Hilltop Holdings's QQQH Position: Q1 2022 in Review

Hilltop Holdings sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q1 2022, closing a stake of 21,978 shares — an estimated $1.23M sold.

Hilltop Holdings first reported a position in QQQH in Q4 2020 and held it in 5 quarters. The position peaked at $2.84M in Q3 2021. 97 funds tracked by Wall St. Rank hold QQQH as of Q1 2022.

Hilltop Holdings reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q1 2022 after selling out during the quarter.
Hilltop Holdings sold 21,978 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q1 2022, an estimated $1.23M.
Hilltop Holdings first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2020 and held it in 5 quarters.
Hilltop Holdings's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $2.84M in Q3 2021.
97 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q1 2022.

Based on Hilltop Holdings's 13F filing for Q1 2022, filed 16 May 2022.