Private Trust Company’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Private Trust Company’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	$51.4K	Buy	921 +671	+268%	+$36.7K	﹤0.01%	1354
2026 Q1	$12.8K	Sell	250 -300	-55%	-$16.1K	﹤0.01%	1884
2025 Q4	$29.9K	Sell	550 -200	-27%	-$10.9K	﹤0.01%	1485
2025 Q3	$40.8K	Hold	750	–	–	﹤0.01%	1360
2025 Q2	$39.3K	Hold	750	–	–	﹤0.01%	1316
2025 Q1	$36.6K	Hold	750	–	–	﹤0.01%	1315
2024 Q4	$39.1K	Hold	750	–	–	﹤0.01%	1265
2024 Q3	$38.3K	Hold	750	–	–	﹤0.01%	1232
2024 Q2	$37.8K	Hold	750	–	–	﹤0.01%	1211
2024 Q1	$35.4K	Hold	750	–	–	﹤0.01%	1223
2023 Q4	$33.6K	Hold	750	–	–	﹤0.01%	1210
2023 Q3	$30.2K	Hold	750	–	–	﹤0.01%	1204
2023 Q2	$32.3K	Hold	750	–	–	﹤0.01%	1193
2023 Q1	$29.5K	Hold	750	–	–	﹤0.01%	1179
2022 Q4	$28K	Hold	750	–	–	﹤0.01%	1181
2022 Q3	$29K	Hold	750	–	–	﹤0.01%	1087
2022 Q2	$29K	Buy	+750	New	+$33.2K	﹤0.01%	1114

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

Private Trust Company's QQQH Position: Q2 2026 in Review

Private Trust Company increased its NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) stake by 268% in Q2 2026, buying an estimated $36.7K and bringing the position to 921 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Private Trust Company first reported a position in QQQH in Q2 2022 and has held it in 17 quarters since. 87 funds tracked by Wall St. Rank hold QQQH as of Q2 2026.

Private Trust Company held 921 shares of NEOS Nasdaq-100 Hedged Equity Income ETF worth $51.4K as of Q2 2026.
Private Trust Company bought 671 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q2 2026, an estimated $36.7K.
NEOS Nasdaq-100 Hedged Equity Income ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1354 holding.
Private Trust Company first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2022 and has held it in 17 quarters since.
87 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.