RC
QQQH

Rovin Capital’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Rovin Capital’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
2025
Q1 		– Sell
-21,902
Closed -$1.14M – 189
2024
Q4 		$1.14M Buy
21,902
+188
+0.9% +$9.77K 0.41% 49
2024
Q3 		$1.11M Sell
21,714
-186
-0.8% -$9.28K 0.41% 55
2024
Q2 		$1.1M Sell
21,900
-166
-0.8% -$7.93K 0.46% 49
2024
Q1 		$1.04M Buy
22,066
+1,451
+7% +$67K 0.43% 47
2023
Q4 		$924K Sell
20,615
-593
-3% -$25.1K 0.42% 46
2023
Q3 		$855K Sell
21,208
-3,129
-13% -$133K 0.39% 40
2023
Q2 		$1.05M Buy
24,337
+403
+2% +$16.4K 0.47% 35
2023
Q1 		$941K Sell
23,934
-5,302
-18% -$203K 0.45% 40
2022
Q4 		$1.08M Sell
29,236
-327
-1% -$12.5K 0.54% 39
2022
Q3 		$1.15M Sell
29,563
-619
-2% -$24.8K 0.66% 25
2022
Q2 		$1.16M Sell
30,182
-6,464
-18% -$286K 0.78% 21
2022
Q1 		$1.8M Sell
36,646
-6,972
-16% -$352K 0.96% 17
2021
Q4 		$2.44M Buy
43,618
+595
+1% +$33.4K 1.17% 18
2021
Q3 		$2.36M Buy
+43,023
New +$2.45M 1.62% 17

Other funds holding QQQH

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Rovin Capital's QQQH Position: Q1 2025 in Review

Rovin Capital sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q1 2025, closing a stake of 21,902 shares — an estimated $1.14M sold.

Rovin Capital first reported a position in QQQH in Q3 2021 and held it in 14 quarters. The position peaked at $2.44M in Q4 2021. 59 funds tracked by Wall St. Rank hold QQQH as of Q1 2025.

  • Rovin Capital reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q1 2025 after selling out during the quarter.
  • Rovin Capital sold 21,902 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q1 2025, an estimated $1.14M.
  • Rovin Capital first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q3 2021 and held it in 14 quarters.
  • Rovin Capital's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $2.44M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q1 2025.

Based on Rovin Capital's 13F filing for Q1 2025, filed 28 Apr 2025.