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

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DWM
Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return