PAG
QQQH

Private Advisor Group’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Private Advisor Group’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 		$1.66M Buy
29,793
+957
+3% +$52.4K 0.01% 1105
2026
Q1 		$1.48M Sell
28,836
-3,825
-12% -$205K 0.01% 1192
2025
Q4 		$1.77M Buy
32,661
+370
+1% +$20.2K 0.01% 1098
2025
Q3 		$1.76M Buy
32,291
+147
+0.5% +$7.85K 0.01% 1077
2025
Q2 		$1.68M Buy
+32,144
New +$1.61M 0.01% 1049
2025
Q1 		– Sell
-5,295
Closed -$276K – 2432
2024
Q4 		$276K Sell
5,295
-7
-0.1% -$364 ﹤0.01% 1911
2024
Q3 		$271K Sell
5,302
-1,053
-17% -$52.5K ﹤0.01% 2015
2024
Q2 		$320K Hold
6,355
– – ﹤0.01% 1836
2024
Q1 		$300K Sell
6,355
-578
-8% -$26.7K ﹤0.01% 1835
2023
Q4 		$311K Sell
6,933
-121
-2% -$5.13K ﹤0.01% 1762
2023
Q3 		$284K Buy
7,054
+144
+2% +$6.11K ﹤0.01% 1657
2023
Q2 		$300K Sell
6,910
-215
-3% -$8.73K ﹤0.01% 1632
2023
Q1 		$280K Hold
7,125
– – ﹤0.01% 1612
2022
Q4 		$243K Sell
7,125
-4,276
-38% -$163K 0.01% 829
2022
Q3 		$443K Sell
11,401
-775
-6% -$31.1K 0.01% 1302
2022
Q2 		$468K Sell
12,176
-619
-5% -$27.4K ﹤0.01% 1448
2022
Q1 		$628K Sell
12,795
-5,192
-29% -$262K ﹤0.01% 1304
2021
Q4 		$1M Buy
+17,987
New +$1.01M 0.01% 1120
2021
Q2 		– Sell
-5,154
Closed -$277K – 2053
2021
Q1 		$277K Sell
5,154
-4,263
-45% -$234K ﹤0.01% 1579
2020
Q4 		$518K Buy
+9,417
New +$505K 0.01% 1201

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Private Advisor Group's QQQH Position: Q2 2026 in Review

Private Advisor Group increased its NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) stake by 3.3% in Q2 2026, buying an estimated $52.4K and bringing the position to 29,793 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #1105.

Private Advisor Group first reported a position in QQQH in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.77M in Q4 2025. 87 funds tracked by Wall St. Rank hold QQQH as of Q2 2026.

  • Private Advisor Group held 29,793 shares of NEOS Nasdaq-100 Hedged Equity Income ETF worth $1.66M as of Q2 2026.
  • Private Advisor Group bought 957 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q2 2026, an estimated $52.4K.
  • NEOS Nasdaq-100 Hedged Equity Income ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1105 holding.
  • Private Advisor Group first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2020 and has held it in 20 quarters since.
  • Private Advisor Group's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $1.77M in Q4 2025.
  • 87 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.