SC
QQQH

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

Scotia 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
2022
Q4 		– Sell
-6,299
Closed -$245K – 834
2022
Q3 		$245K Buy
6,299
+26
+0.4% +$1.04K ﹤0.01% 671
2022
Q2 		$241K Sell
6,273
-733
-10% -$32.4K ﹤0.01% 700
2022
Q1 		$344K Buy
7,006
+281
+4% +$14.2K ﹤0.01% 695
2021
Q4 		$375K Buy
6,725
+2,364
+54% +$133K ﹤0.01% 689
2021
Q3 		$239K Buy
+4,361
New +$248K ﹤0.01% 769

Other funds holding QQQH

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Scotia Capital's QQQH Position: Q4 2022 in Review

Scotia Capital sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q4 2022, closing a stake of 6,299 shares — an estimated $245K sold.

Scotia Capital first reported a position in QQQH in Q3 2021 and held it in 5 quarters. The position peaked at $375K in Q4 2021. 73 funds tracked by Wall St. Rank hold QQQH as of Q4 2022.

  • Scotia Capital reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q4 2022 after selling out during the quarter.
  • Scotia Capital sold 6,299 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q4 2022, an estimated $245K.
  • Scotia Capital first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q3 2021 and held it in 5 quarters.
  • Scotia Capital's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $375K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q4 2022.

Based on Scotia Capital's 13F filing for Q4 2022, filed 9 Feb 2023.