PI
QQQH

PFG Investments’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

PFG Investments’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 		$3.84M Buy
74,915
+696
+0.9% +$37.2K 0.18% 102
2025
Q4 		$4.03M Buy
74,219
+1,370
+2% +$74.8K 0.19% 94
2025
Q3 		$3.96M Buy
72,849
+1,213
+2% +$64.8K 0.21% 94
2025
Q2 		$3.75M Buy
71,636
+1,791
+3% +$89.6K 0.22% 86
2025
Q1 		$3.41M Buy
69,845
+19,926
+40% +$1.03M 0.22% 88
2024
Q4 		$2.6M Sell
49,919
-1,374
-3% -$71.4K 0.16% 111
2024
Q3 		$2.62M Sell
51,293
-1,065
-2% -$53.1K 0.17% 113
2024
Q2 		$2.64M Buy
52,358
+2,416
+5% +$115K 0.19% 97
2024
Q1 		$2.36M Buy
49,942
+8,171
+20% +$378K 0.14% 160
2023
Q4 		$1.87M Sell
41,771
-90
-0.2% -$3.81K 0.35% 58
2023
Q3 		$1.69M Buy
41,861
+834
+2% +$35.4K 0.32% 66
2023
Q2 		$1.77M Buy
41,027
+765
+2% +$31.1K 0.31% 70
2023
Q1 		$1.58M Buy
+40,262
New +$1.54M 0.32% 65

Other funds holding QQQH

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
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
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
GC
Guilbault Capital Metairie, Louisiana $91.3M AUM