RA
QQQH

RFG Advisory’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

RFG Advisory’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 		$2.52M Buy
45,092
+6,818
+18% +$373K 0.04% 321
2026
Q1 		$1.96M Buy
38,274
+3,107
+9% +$166K 0.04% 341
2025
Q4 		$1.91M Buy
+35,167
New +$1.92M 0.04% 346

Other funds holding QQQH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
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
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CA
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
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return

RFG Advisory's QQQH Position: Q2 2026 in Review

RFG Advisory increased its NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) stake by 18% in Q2 2026, buying an estimated $373K and bringing the position to 45,092 shares worth $2.52M. The position accounts for 0.04% of the portfolio, ranked #321.

RFG Advisory first reported a position in QQQH in Q4 2025 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold QQQH as of Q2 2026.

  • RFG Advisory held 45,092 shares of NEOS Nasdaq-100 Hedged Equity Income ETF worth $2.52M as of Q2 2026.
  • RFG Advisory bought 6,818 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q2 2026, an estimated $373K.
  • NEOS Nasdaq-100 Hedged Equity Income ETF made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #321 holding.
  • RFG Advisory first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.