OMC
QQQH

Old Mission Capital’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Old Mission Capital’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
2025
Q4 		– Sell
-24,144
Closed -$1.31M – 1392
2025
Q3 		$1.31M Buy
+24,144
New +$1.29M 0.03% 344
2025
Q1 		– Sell
-12,936
Closed -$674K – 1334
2024
Q4 		$674K Sell
12,936
-9,965
-44% -$518K 0.01% 508
2024
Q3 		$1.17M Buy
22,901
+17,157
+299% +$856K 0.02% 441
2024
Q2 		$290K Sell
5,744
-1,642
-22% -$78.5K ﹤0.01% 925
2024
Q1 		$349K Sell
7,386
-1,847
-20% -$85.3K 0.01% 871
2023
Q4 		$414K Sell
9,233
-14,811
-62% -$627K 0.01% 844
2023
Q3 		$969K Buy
24,044
+13,653
+131% +$579K 0.02% 494
2023
Q2 		$448K Sell
10,391
-5,746
-36% -$233K 0.01% 680
2023
Q1 		$634K Sell
16,137
-5,574
-26% -$213K 0.01% 671
2022
Q4 		$803K Buy
21,711
+5,848
+37% +$223K 0.02% 568
2022
Q3 		$617K Sell
15,863
-45,239
-74% -$1.82M 0.02% 537
2022
Q2 		$2.35M Buy
61,102
+32,922
+117% +$1.46M 0.07% 290
2022
Q1 		$1.38M Buy
+28,180
New +$1.42M 0.04% 382
2021
Q3 		– Sell
-9,511
Closed -$535K – 1310
2021
Q2 		$535K Buy
+9,511
New +$519K 0.02% 624

Other funds holding QQQH

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guilbault Capital Metairie, Louisiana $99.6M AUM
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Old Mission Capital's QQQH Position: Q4 2025 in Review

Old Mission Capital sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q4 2025, closing a stake of 24,144 shares — an estimated $1.31M sold.

Old Mission Capital first reported a position in QQQH in Q2 2021 and held it in 14 quarters. The position peaked at $2.35M in Q2 2022. 76 funds tracked by Wall St. Rank hold QQQH as of Q4 2025.

  • Old Mission Capital reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 24,144 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q4 2025, an estimated $1.31M.
  • Old Mission Capital first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2021 and held it in 14 quarters.
  • Old Mission Capital's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $2.35M in Q2 2022.
  • 76 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.