NBC Securities’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

NBC Securities’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
2026 Q2	$227K	Sell	4,056 -506	-11%	-$27.7K	0.02%	807
2026 Q1	$234K	Sell	4,562 -241	-5%	-$12.9K	0.02%	782
2025 Q4	$261K	Buy	4,803 +9	+0.2%	+$492	0.02%	742
2025 Q3	$261K	Sell	4,794 -363	-7%	-$19.4K	0.02%	737
2025 Q2	$270K	Sell	5,157 -14	-0.3%	-$700	0.02%	726
2025 Q1	$252K	Buy	5,171 +5,166	+103,320%	+$267K	0.02%	692
2024 Q4	$269	Sell	5 -5,154	-100%	-$268K	0.02%	654
2024 Q3	$263K	Buy	5,159 +20	+0.4%	+$998	0.02%	700
2024 Q2	$259K	Sell	5,139 -7,488	-59%	-$358K	0.02%	669
2024 Q1	$596K	Sell	12,627 -184	-1%	-$8.5K	0.06%	386
2023 Q4	$573K	Sell	12,811 -504	-4%	-$21.3K	0.06%	367
2023 Q3	$536K	Buy	+13,315	New	+$565K	0.06%	358

Other funds holding QQQH

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

MWM

Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return

Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return

Thayer Partners Wyndmoor, Pennsylvania $242M AUM

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

NBC Securities's QQQH Position: Q2 2026 in Review

NBC Securities reduced its NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) stake by 11% in Q2 2026, selling an estimated $27.7K and leaving 4,056 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #807.

NBC Securities first reported a position in QQQH in Q3 2023 and has held it in 12 quarters since. The position peaked at $596K in Q1 2024. 87 funds tracked by Wall St. Rank hold QQQH as of Q2 2026.

NBC Securities held 4,056 shares of NEOS Nasdaq-100 Hedged Equity Income ETF worth $227K as of Q2 2026.
NBC Securities sold 506 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q2 2026, an estimated $27.7K.
NEOS Nasdaq-100 Hedged Equity Income ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #807 holding.
NBC Securities first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $596K in Q1 2024.
87 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.