Oregon Pacific Wealth Management’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Oregon Pacific Wealth Management’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	$266K	Sell	4,768 -1,552	-25%	-$85K	0.25%	85
2026 Q1	$324K	Buy	+6,320	New	+$338K	0.34%	69

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

Oregon Pacific Wealth Management's QQQH Position: Q2 2026 in Review

Oregon Pacific Wealth Management reduced its NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) stake by 25% in Q2 2026, selling an estimated $85K and leaving 4,768 shares worth $266K. The position accounts for 0.25% of the portfolio, ranked #85.

Oregon Pacific Wealth Management first reported a position in QQQH in Q1 2026 and has held it in 2 quarters since. The position peaked at $324K in Q1 2026. 87 funds tracked by Wall St. Rank hold QQQH as of Q2 2026.

Oregon Pacific Wealth Management held 4,768 shares of NEOS Nasdaq-100 Hedged Equity Income ETF worth $266K as of Q2 2026.
Oregon Pacific Wealth Management sold 1,552 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q2 2026, an estimated $85K.
NEOS Nasdaq-100 Hedged Equity Income ETF made up 0.25% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #85 holding.
Oregon Pacific Wealth Management first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q1 2026 and has held it in 2 quarters since.
Oregon Pacific Wealth Management's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $324K in Q1 2026.
87 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.