Institutional & Family Asset Management’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Institutional & Family Asset 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
2021 Q4	–	Sell	-8,811	Closed	-$484K	–	955
2021 Q3	$484K	Buy	8,811 +4,120	+88%	+$234K	0.08%	123
2021 Q2	$264K	Sell	4,691 -4,106	-47%	-$224K	0.04%	152
2021 Q1	$472K	Buy	8,797 +1,097	+14%	+$60.3K	0.09%	127
2020 Q4	$424K	Buy	7,700 +6,300	+450%	+$338K	0.09%	126
2020 Q3	$72K	Buy	+1,400	New	+$76.2K	0.02%	252

Other funds holding QQQH

HAS

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

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

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Institutional & Family Asset Management's QQQH Position: Q4 2021 in Review

Institutional & Family Asset Management sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q4 2021, closing a stake of 8,811 shares — an estimated $484K sold.

Institutional & Family Asset Management first reported a position in QQQH in Q3 2020 and held it in 5 quarters. The position peaked at $484K in Q3 2021. 99 funds tracked by Wall St. Rank hold QQQH as of Q4 2021.

Institutional & Family Asset Management reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q4 2021 after selling out during the quarter.
Institutional & Family Asset Management sold 8,811 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q4 2021, an estimated $484K.
Institutional & Family Asset Management first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q3 2020 and held it in 5 quarters.
Institutional & Family Asset Management's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $484K in Q3 2021.
99 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q4 2021.

Based on Institutional & Family Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.