TP
QQQH

Thayer Partners’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Thayer Partners’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
Q2 		$3.26M Buy
58,304
+1,839
+3% +$101K 1.35% 14
2026
Q1 		$2.89M Buy
56,465
+1,692
+3% +$90.5K 1.38% 13
2025
Q4 		$2.97M Buy
+54,773
New +$2.99M 1.45% 13

Other funds holding QQQH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return

Thayer Partners's QQQH Position: Q2 2026 in Review

Thayer Partners increased its NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) stake by 3.3% in Q2 2026, buying an estimated $101K and bringing the position to 58,304 shares worth $3.26M. The position accounts for 1.35% of the portfolio, ranked #14.

Thayer Partners first reported a position in QQQH in Q4 2025 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold QQQH as of Q2 2026.

  • Thayer Partners held 58,304 shares of NEOS Nasdaq-100 Hedged Equity Income ETF worth $3.26M as of Q2 2026.
  • Thayer Partners bought 1,839 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q2 2026, an estimated $101K.
  • NEOS Nasdaq-100 Hedged Equity Income ETF made up 1.35% of Thayer Partners's portfolio in Q2 2026, its #14 holding.
  • Thayer Partners first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q2 2026.

Based on Thayer Partners's 13F filing for Q2 2026, filed 31 Jul 2026.