Renaissance Technologies’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Renaissance Technologies’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
2022 Q3	–	Sell	-7,862	Closed	-$302K	–	4486
2022 Q2	$302K	Sell	7,862 -21,738	-73%	-$962K	﹤0.01%	3459
2022 Q1	$1.45M	Sell	29,600 -20,350	-41%	-$1.03M	﹤0.01%	2459
2021 Q4	$2.79M	Buy	49,950 +2,977	+6%	+$167K	﹤0.01%	1901
2021 Q3	$2.58M	Buy	+46,973	New	+$2.67M	﹤0.01%	1894

Other funds holding QQQH

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

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

Renaissance Technologies's QQQH Position: Q3 2022 in Review

Renaissance Technologies sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q3 2022, closing a stake of 7,862 shares — an estimated $302K sold.

Renaissance Technologies first reported a position in QQQH in Q3 2021 and held it in 4 quarters. The position peaked at $2.79M in Q4 2021. 69 funds tracked by Wall St. Rank hold QQQH as of Q3 2022.

Renaissance Technologies reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q3 2022 after selling out during the quarter.
Renaissance Technologies sold 7,862 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q3 2022, an estimated $302K.
Renaissance Technologies first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q3 2021 and held it in 4 quarters.
Renaissance Technologies's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $2.79M in Q4 2021.
69 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.