Raymond James Financial Services Advisors’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Raymond James Financial Services Advisors’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 Q3	$787K	Sell	15,401 -1,876	-11%	-$93.6K	﹤0.01%	2321
2024 Q2	$871K	Sell	17,277 -1,044	-6%	-$49.9K	﹤0.01%	2176
2024 Q1	$865K	Buy	18,321 +228	+1%	+$10.5K	﹤0.01%	2157
2023 Q4	$811K	Sell	18,093 -2,416	-12%	-$102K	﹤0.01%	2110
2023 Q3	$827K	Sell	20,509 -41	-0.2%	-$1.74K	﹤0.01%	2022
2023 Q2	$886K	Sell	20,550 -1,803	-8%	-$73.2K	﹤0.01%	1994
2023 Q1	$878K	Sell	22,353 -285	-1%	-$10.9K	﹤0.01%	1988
2022 Q4	$838K	Sell	22,638 -9,562	-30%	-$365K	﹤0.01%	1952
2022 Q3	$1.25M	Sell	32,200 -23,931	-43%	-$960K	﹤0.01%	1691
2022 Q2	$2.15M	Sell	56,131 -14,376	-20%	-$636K	﹤0.01%	1395
2022 Q1	$3.46M	Sell	70,507 -1,110	-2%	-$56K	0.01%	1198
2021 Q4	$4M	Buy	71,617 +54,733	+324%	+$3.08M	0.01%	1121
2021 Q3	$927K	Buy	+16,884	New	+$960K	﹤0.01%	2013

Other funds holding QQQH

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

GFG

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CPL

CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Raymond James Financial Services Advisors's QQQH Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) stake by 11% in Q3 2024, selling an estimated $93.6K and leaving 15,401 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

Raymond James Financial Services Advisors first reported a position in QQQH in Q3 2021 and has held it in 13 quarters since. The position peaked at $4M in Q4 2021. 61 funds tracked by Wall St. Rank hold QQQH as of Q3 2024.

Raymond James Financial Services Advisors held 15,401 shares of NEOS Nasdaq-100 Hedged Equity Income ETF worth $787K as of Q3 2024.
Raymond James Financial Services Advisors sold 1,876 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q3 2024, an estimated $93.6K.
NEOS Nasdaq-100 Hedged Equity Income ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2321 holding.
Raymond James Financial Services Advisors first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q3 2021 and has held it in 13 quarters since.
Raymond James Financial Services Advisors's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $4M in Q4 2021.
61 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.