Kestra Private Wealth Services’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Kestra Private Wealth 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
2022 Q2	–	Sell	-30,337	Closed	-$1.49M	–	1027
2022 Q1	$1.49M	Sell	30,337 -6,997	-19%	-$353K	0.07%	282
2021 Q4	$2.08M	Buy	37,334 +28,672	+331%	+$1.61M	0.1%	215
2021 Q3	$476K	Buy	8,662 +834	+11%	+$47.4K	0.03%	551
2021 Q2	$441K	Buy	7,828 +2,164	+38%	+$118K	0.03%	545
2021 Q1	$304K	Sell	5,664 -608	-10%	-$33.4K	0.02%	598
2020 Q4	$345K	Buy	6,272 +53	+0.9%	+$2.84K	0.03%	533
2020 Q3	$321K	Buy	+6,219	New	+$338K	0.03%	470

Other funds holding QQQH

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

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

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

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

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

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Kestra Private Wealth Services's QQQH Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q2 2022, closing a stake of 30,337 shares — an estimated $1.49M sold.

Kestra Private Wealth Services first reported a position in QQQH in Q3 2020 and held it in 7 quarters. The position peaked at $2.08M in Q4 2021. 83 funds tracked by Wall St. Rank hold QQQH as of Q2 2022.

Kestra Private Wealth Services reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 30,337 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q2 2022, an estimated $1.49M.
Kestra Private Wealth Services first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q3 2020 and held it in 7 quarters.
Kestra Private Wealth Services's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $2.08M in Q4 2021.
83 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.