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

Strategic Financial Concepts’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
2024 Q3	–	Sell	-21,147	Closed	-$29.5K	–	770
2024 Q2	$29.5K	Buy	21,147 +15,292	+261%	+$731K	0.02%	296
2024 Q1	$276K	Buy	5,855 +1,160	+25%	+$53.6K	0.07%	236
2023 Q4	$210K	Sell	4,695 -2,628	-36%	-$111K	0.12%	131
2023 Q3	$295K	Buy	7,323 +240	+3%	+$10.2K	0.1%	187
2023 Q2	$305K	Sell	7,083 -300	-4%	-$12.2K	0.11%	169
2023 Q1	$290K	Buy	+7,383	New	+$282K	0.12%	158

Other funds holding QQQH

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CPL

CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Strategic Financial Concepts's QQQH Position: Q3 2024 in Review

Strategic Financial Concepts sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q3 2024, closing a stake of 21,147 shares — an estimated $29.5K sold.

Strategic Financial Concepts first reported a position in QQQH in Q1 2023 and held it in 6 quarters. The position peaked at $305K in Q2 2023. 61 funds tracked by Wall St. Rank hold QQQH as of Q3 2024.

Strategic Financial Concepts reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q3 2024 after selling out during the quarter.
Strategic Financial Concepts sold 21,147 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q3 2024, an estimated $29.5K.
Strategic Financial Concepts first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q1 2023 and held it in 6 quarters.
Strategic Financial Concepts's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $305K in Q2 2023.
61 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.