Oppenheimer & Co
QQQH icon

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
Q3 		$226K Hold
4,065
– – ﹤0.01% 1578
2026
Q2 		$227K Hold
4,065
– – ﹤0.01% 1601
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

AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
PFG Investments
PFG Investments Woodbury, New York $2.64B AUM 26.11% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $354M AUM 38.71% 1-Year Est. Return
Thayer Partners
Thayer Partners Wyndmoor, Pennsylvania $244M AUM 13.2% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Oppenheimer & Co's QQQH Position: Q3 2026 in Review

Oppenheimer & Co held its NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) position steady in Q3 2026 at 4,065 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Oppenheimer & Co first reported a position in QQQH in Q3 2020 and has held it in 18 quarters since. The position peaked at $536K in Q1 2024. 77 funds tracked by Wall St. Rank hold QQQH as of Q3 2026.

  • Oppenheimer & Co held 4,065 shares of NEOS Nasdaq-100 Hedged Equity Income ETF worth $226K as of Q3 2026.
  • Oppenheimer & Co left its NEOS Nasdaq-100 Hedged Equity Income ETF share count unchanged in Q3 2026.
  • NEOS Nasdaq-100 Hedged Equity Income ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1578 holding.
  • Oppenheimer & Co first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q3 2020 and has held it in 18 quarters since.
  • Oppenheimer & Co's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $536K in Q1 2024.
  • 77 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.