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

Southport Capital Management’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 Q1	$1.27M	Buy	25,855 +2,092	+9%	+$106K	0.46%	59
2021 Q4	$1.33M	Buy	23,763 +3,206	+16%	+$180K	0.23%	131
2021 Q3	$1.13M	Sell	20,557 -497	-2%	-$28.3K	0.45%	67
2021 Q2	$1.19M	Buy	21,054 +4,152	+25%	+$227K	0.29%	106
2021 Q1	$907K	Buy	+16,902	New	+$929K	0.24%	132

Other funds holding QQQH

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Southport Capital Management's QQQH Position: Q1 2022 in Review

Southport Capital Management increased its NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) stake by 8.8% in Q1 2022, buying an estimated $106K and bringing the position to 25,855 shares worth $1.27M. The position accounts for 0.46% of the portfolio, ranked #59.

Southport Capital Management first reported a position in QQQH in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.33M in Q4 2021. 96 funds tracked by Wall St. Rank hold QQQH as of Q1 2022.

Southport Capital Management held 25,855 shares of NEOS Nasdaq-100 Hedged Equity Income ETF worth $1.27M as of Q1 2022.
Southport Capital Management bought 2,092 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q1 2022, an estimated $106K.
NEOS Nasdaq-100 Hedged Equity Income ETF made up 0.46% of Southport Capital Management's portfolio in Q1 2022, its #59 holding.
Southport Capital Management first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q1 2021 and has held it in 5 quarters since.
Southport Capital Management's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $1.33M in Q4 2021.
96 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.