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
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 $377B AUM 19.32% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 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