Northern Trust
QQQH

Northern Trust’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Northern Trust’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
Q3 		– Sell
-5,143
Closed -$259K – 4460
2024
Q2 		$259K Buy
+5,143
New +$246K ﹤0.01% 3763

Other funds holding QQQH

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PI
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Northern Trust's QQQH Position: Q3 2024 in Review

Northern Trust sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q3 2024, closing a stake of 5,143 shares — an estimated $259K sold.

Northern Trust first reported a position in QQQH in Q2 2024 and held it in 1 quarter. The position peaked at $259K in Q2 2024. 61 funds tracked by Wall St. Rank hold QQQH as of Q3 2024.

  • Northern Trust reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 5,143 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q3 2024, an estimated $259K.
  • Northern Trust first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2024 and held it in 1 quarter.
  • Northern Trust's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $259K in Q2 2024.
  • 61 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.