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
2026 Q2	$1.45M	Buy	+25,916	New	+$1.42M	0.02%	361
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 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

Old Mission Capital's QQQH Position: Q2 2026 in Review

Old Mission Capital opened a new position in NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q2 2026: 25,916 shares worth $1.45M. The stake represents 0.02% of the portfolio and ranks #361 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in QQQH as recently as Q3 2025.

Old Mission Capital first reported a position in QQQH in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.35M in Q2 2022. 87 funds tracked by Wall St. Rank hold QQQH as of Q2 2026.

Old Mission Capital held 25,916 shares of NEOS Nasdaq-100 Hedged Equity Income ETF worth $1.45M as of Q2 2026.
NEOS Nasdaq-100 Hedged Equity Income ETF was a new Old Mission Capital position in Q2 2026.
NEOS Nasdaq-100 Hedged Equity Income ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #361 holding.
Old Mission Capital first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2021 and has held it in 15 quarters since.
Old Mission Capital's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $2.35M in Q2 2022.
87 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.