Royal Bank of Canada’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$804K Buy
15,692
+6,944
+79% +$372K ﹤0.01% 3793
2025
Q4
$475K Buy
8,748
+1,851
+27% +$101K ﹤0.01% 4204
2025
Q3
$375K Buy
6,897
+499
+8% +$26.6K ﹤0.01% 4691
2025
Q2
$335K Sell
6,398
-460
-7% -$23K ﹤0.01% 4769
2025
Q1
$335K Sell
6,858
-1,603
-19% -$82.9K ﹤0.01% 4302
2024
Q4
$441K Sell
8,461
-303
-3% -$15.7K ﹤0.01% 4172
2024
Q3
$448K Sell
8,764
-86,588
-91% -$4.32M ﹤0.01% 4186
2024
Q2
$4.81M Sell
95,352
-10,740
-10% -$513K ﹤0.01% 2214
2024
Q1
$5.01M Buy
106,092
+4,093
+4% +$189K ﹤0.01% 2180
2023
Q4
$4.57M Buy
101,999
+841
+0.8% +$35.6K ﹤0.01% 2333
2023
Q3
$4.08M Buy
101,158
+2,837
+3% +$120K ﹤0.01% 2249
2023
Q2
$4.24M Buy
98,321
+2,135
+2% +$86.7K ﹤0.01% 2219
2023
Q1
$3.78M Buy
96,186
+13,293
+16% +$508K ﹤0.01% 2297
2022
Q4
$3.07M Sell
82,893
-58,750
-41% -$2.24M ﹤0.01% 2541
2022
Q3
$5.51M Sell
141,643
-27,896
-16% -$1.12M ﹤0.01% 2003
2022
Q2
$6.51M Buy
169,539
+34,204
+25% +$1.51M ﹤0.01% 1905
2022
Q1
$6.64M Buy
135,335
+7,020
+5% +$354K ﹤0.01% 2025
2021
Q4
$7.17M Buy
128,315
+15,944
+14% +$896K ﹤0.01% 2127
2021
Q3
$6.17M Buy
112,371
+64,160
+133% +$3.65M ﹤0.01% 2166
2021
Q2
$2.71M Buy
48,211
+1,387
+3% +$75.7K ﹤0.01% 2795
2021
Q1
$2.51M Buy
46,824
+46,324
+9,265% +$2.54M ﹤0.01% 2825
2020
Q4
$28K Hold
500
﹤0.01% 5913
2020
Q3
$26K Buy
+500
New +$27.2K ﹤0.01% 5598

Other funds holding QQQH

Royal Bank of Canada's QQQH Position: Q1 2026 in Review

Royal Bank of Canada increased its NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) stake by 79% in Q1 2026, buying an estimated $372K and bringing the position to 15,692 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #3793.

Royal Bank of Canada first reported a position in QQQH in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.17M in Q4 2021. 78 funds tracked by Wall St. Rank hold QQQH as of Q1 2026.

  • Royal Bank of Canada held 15,692 shares of NEOS Nasdaq-100 Hedged Equity Income ETF worth $804K as of Q1 2026.
  • Royal Bank of Canada bought 6,944 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q1 2026, an estimated $372K.
  • NEOS Nasdaq-100 Hedged Equity Income ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3793 holding.
  • Royal Bank of Canada first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q3 2020 and has held it in 23 quarters since.
  • Royal Bank of Canada's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $7.17M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.