Modern Wealth Management’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Modern Wealth 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
2024 Q4	–	Sell	-4,675	Closed	-$239K	–	605
2024 Q3	$239K	Buy	4,675 +28	+0.6%	+$1.4K	0.01%	385
2024 Q2	$234K	Buy	4,647 +27	+0.6%	+$1.29K	0.02%	358
2024 Q1	$218K	Buy	4,620 +26	+0.6%	+$1.2K	0.02%	277
2023 Q4	$206K	Buy	+4,594	New	+$195K	0.03%	181

Other funds holding QQQH

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return

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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

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

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

DFA

Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return

Modern Wealth Management's QQQH Position: Q4 2024 in Review

Modern Wealth Management sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q4 2024, closing a stake of 4,675 shares — an estimated $239K sold.

Modern Wealth Management first reported a position in QQQH in Q4 2023 and held it in 4 quarters. The position peaked at $239K in Q3 2024. 70 funds tracked by Wall St. Rank hold QQQH as of Q4 2024.

Modern Wealth Management reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q4 2024 after selling out during the quarter.
Modern Wealth Management sold 4,675 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q4 2024, an estimated $239K.
Modern Wealth Management first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2023 and held it in 4 quarters.
Modern Wealth Management's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $239K in Q3 2024.
70 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q4 2024.

Based on Modern Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.