Qube Research & Technologies (QRT)’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q2	–	Sell	-889	Closed	-$42K	–	4888
2024 Q1	$42K	Hold	889	–	–	﹤0.01%	3542
2023 Q4	$39.8K	Hold	889	–	–	﹤0.01%	3360
2023 Q3	$35.8K	Buy	+889	New	+$37.7K	﹤0.01%	2960
2022 Q3	–	Sell	-18,436	Closed	-$708K	–	3140
2022 Q2	$708K	Sell	18,436 -13,784	-43%	-$610K	0.01%	1266
2022 Q1	$1.58M	Buy	32,220 +9,451	+42%	+$477K	0.01%	918
2021 Q4	$1.27M	Buy	+22,769	New	+$1.28M	0.01%	1053

Other funds holding QQQH

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

DFA

Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Qube Research & Technologies (QRT)'s QQQH Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q2 2024, closing a stake of 889 shares — an estimated $42K sold.

Qube Research & Technologies (QRT) first reported a position in QQQH in Q4 2021 and held it in 6 quarters. The position peaked at $1.58M in Q1 2022. 63 funds tracked by Wall St. Rank hold QQQH as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 889 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q2 2024, an estimated $42K.
Qube Research & Technologies (QRT) first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2021 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $1.58M in Q1 2022.
63 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.