Stifel Financial
QQQH

Stifel Financial’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Stifel Financial’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
Q1 		$679K Sell
13,252
-3,801
-22% -$203K ﹤0.01% 2679
2025
Q4 		$926K Sell
17,053
-3,168
-16% -$173K ﹤0.01% 2496
2025
Q3 		$1.1M Sell
20,221
-44,004
-69% -$2.35M ﹤0.01% 2342
2025
Q2 		$3.36M Buy
64,225
+344
+0.5% +$17.2K ﹤0.01% 1478
2025
Q1 		$3.12M Buy
63,881
+1,200
+2% +$62.1K ﹤0.01% 1453
2024
Q4 		$3.27M Sell
62,681
-53,250
-46% -$2.77M ﹤0.01% 1447
2024
Q3 		$5.92M Sell
115,931
-3,814
-3% -$190K 0.01% 1110
2024
Q2 		$6.04M Buy
119,745
+3,488
+3% +$167K 0.01% 1041
2024
Q1 		$5.49M Sell
116,257
-6,491
-5% -$300K 0.01% 1090
2023
Q4 		$5.5M Buy
122,748
+5,091
+4% +$216K 0.01% 1055
2023
Q3 		$4.74M Buy
117,657
+3,830
+3% +$162K 0.01% 1054
2023
Q2 		$4.91M Buy
113,827
+19,025
+20% +$772K 0.01% 1052
2023
Q1 		$3.73M Buy
94,802
+14,650
+18% +$560K 0.01% 1192
2022
Q4 		$2.97M Buy
80,152
+4,989
+7% +$190K ﹤0.01% 1261
2022
Q3 		$2.92M Buy
75,163
+18,300
+32% +$734K ﹤0.01% 1225
2022
Q2 		$2.18M Buy
56,863
+4,858
+9% +$215K ﹤0.01% 1438
2022
Q1 		$2.55M Buy
52,005
+10,163
+24% +$513K ﹤0.01% 1456
2021
Q4 		$2.34M Buy
41,842
+20,210
+93% +$1.14M ﹤0.01% 1502
2021
Q3 		$1.19M Buy
+21,632
New +$1.23M ﹤0.01% 1953

Other funds holding QQQH

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return