Oppenheimer & Co’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Oppenheimer & Co’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 Q1	$208K	Hold	4,065	–	–	﹤0.01%	1557
2025 Q4	$221K	Hold	4,065	–	–	﹤0.01%	1391
2025 Q3	$221K	Buy	4,065 +15	+0.4%	+$801	﹤0.01%	1503
2025 Q2	$212K	Buy	+4,050	New	+$203K	﹤0.01%	1478
2025 Q1	–	Sell	-6,226	Closed	-$324K	–	1688
2024 Q4	$324K	Hold	6,226	–	–	﹤0.01%	1230
2024 Q3	$318K	Sell	6,226 -246	-4%	-$12.3K	﹤0.01%	1200
2024 Q2	$326K	Sell	6,472 -4,889	-43%	-$234K	0.01%	1159
2024 Q1	$536K	Buy	+11,361	New	+$525K	0.01%	966
2022 Q3	–	Sell	-5,150	Closed	-$198K	–	1475
2022 Q2	$198K	Sell	5,150 -1,625	-24%	-$71.9K	﹤0.01%	1274
2022 Q1	$333K	Buy	6,775 +975	+17%	+$49.2K	0.01%	1154
2021 Q4	$324K	Hold	5,800	–	–	0.01%	1195
2021 Q3	$319K	Sell	5,800 -500	-8%	-$28.4K	0.01%	1201
2021 Q2	$355K	Buy	6,300 +250	+4%	+$13.6K	0.01%	1172
2021 Q1	$325K	Sell	6,050 -500	-8%	-$27.5K	0.01%	1138
2020 Q4	$360K	Buy	6,550 +2,550	+64%	+$137K	0.01%	1025
2020 Q3	$207K	Buy	+4,000	New	+$218K	0.01%	1142

Other funds holding QQQH

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

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

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Thayer Partners Wyndmoor, Pennsylvania $210M AUM

Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return

RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

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