Osaic Holdings
QQQH

Osaic Holdings’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Osaic Holdings’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 		$4.17M Buy
74,652
+4,018
+6% +$220K ﹤0.01% 1673
2026
Q1 		$3.62M Buy
70,634
+31,378
+80% +$1.68M 0.01% 1587
2025
Q4 		$2.13M Sell
39,256
-33,039
-46% -$1.8M ﹤0.01% 2038
2025
Q3 		$3.85M Sell
72,295
-5,337
-7% -$285K 0.01% 1676
2025
Q2 		$4.07M Buy
77,632
+2,099
+3% +$105K 0.01% 1384
2025
Q1 		$3.69M Sell
75,533
-3,473
-4% -$180K 0.01% 1228
2024
Q4 		$4.12M Sell
79,006
-935
-1% -$48.6K 0.01% 1146
2024
Q3 		$4.08M Buy
79,941
+1,424
+2% +$71K 0.01% 1174
2024
Q2 		$3.96M Sell
78,517
-4,626
-6% -$221K 0.01% 1152
2024
Q1 		$3.93M Sell
83,143
-1,323
-2% -$61.1K 0.01% 1212
2023
Q4 		$3.78M Sell
84,466
-10,008
-11% -$424K 0.01% 1398
2023
Q3 		$3.81M Buy
94,474
+25,067
+36% +$1.06M 0.01% 1505
2023
Q2 		$2.99M Buy
69,407
+3,614
+5% +$147K 0.01% 1536
2023
Q1 		$2.59M Buy
65,793
+10,089
+18% +$386K ﹤0.01% 1628
2022
Q4 		$2.06M Buy
55,704
+2,171
+4% +$82.8K ﹤0.01% 1735
2022
Q3 		$2.08M Sell
53,533
-28,178
-34% -$1.13M ﹤0.01% 1605
2022
Q2 		$3.14M Sell
81,711
-94,558
-54% -$4.19M 0.01% 1340
2022
Q1 		$8.66M Buy
176,269
+25,469
+17% +$1.29M 0.02% 842
2021
Q4 		$8.42M Buy
150,800
+42,157
+39% +$2.37M 0.02% 825
2021
Q3 		$5.97M Buy
108,643
+27,548
+34% +$1.57M 0.01% 956
2021
Q2 		$4.57M Buy
81,095
+30,999
+62% +$1.69M 0.01% 1097
2021
Q1 		$2.69M Buy
50,096
+21,102
+73% +$1.16M 0.01% 1377
2020
Q4 		$1.59M Buy
28,994
+23,079
+390% +$1.24M ﹤0.01% 1631
2020
Q3 		$305K Buy
5,915
+5,415
+1,083% +$295K ﹤0.01% 2863
2020
Q2 		$27K Buy
+500
New +$26.2K ﹤0.01% 4618

Other funds holding QQQH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
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
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CA
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
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return

Osaic Holdings's QQQH Position: Q2 2026 in Review

Osaic Holdings increased its NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) stake by 5.7% in Q2 2026, buying an estimated $220K and bringing the position to 74,652 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Osaic Holdings first reported a position in QQQH in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.66M in Q1 2022. 87 funds tracked by Wall St. Rank hold QQQH as of Q2 2026.

  • Osaic Holdings held 74,652 shares of NEOS Nasdaq-100 Hedged Equity Income ETF worth $4.17M as of Q2 2026.
  • Osaic Holdings bought 4,018 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q2 2026, an estimated $220K.
  • NEOS Nasdaq-100 Hedged Equity Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1673 holding.
  • Osaic Holdings first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2020 and has held it in 25 quarters since.
  • Osaic Holdings's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $8.66M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.