TPG Advisors’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$566K Hold
10,199
– – 0.3% 58
2026
Q2
$570K Buy
10,199
+103
+1% +$5.64K 0.31% 59
2026
Q1
$517K Buy
10,096
+543
+6% +$29.1K 0.32% 57
2025
Q4
$519K Buy
9,553
+178
+2% +$9.7K 0.32% 52
2025
Q3
$510K Sell
9,375
-3,079
-25% -$164K 0.34% 50
2025
Q2
$652K Sell
12,454
-41
-0.3% -$2.05K 0.47% 43
2025
Q1
$610K Sell
12,495
-1,364
-10% -$70.5K 0.48% 38
2024
Q4
$722K Buy
13,859
+1,558
+13% +$80.9K 0.56% 36
2024
Q3
$628K Buy
12,301
+47
+0.4% +$2.34K 0.49% 39
2024
Q2
$618K Buy
+12,254
New +$586K 0.53% 37

Other funds holding QQQH

TPG Advisors's QQQH Position: Q3 2026 in Review

TPG Advisors held its NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) position steady in Q3 2026 at 10,199 shares worth $566K. The position accounts for 0.3% of the portfolio, ranked #58.

TPG Advisors first reported a position in QQQH in Q2 2024 and has held it in 10 quarters since. The position peaked at $722K in Q4 2024. 15 funds tracked by Wall St. Rank hold QQQH as of Q3 2026.

  • TPG Advisors held 10,199 shares of NEOS Nasdaq-100 Hedged Equity Income ETF worth $566K as of Q3 2026.
  • TPG Advisors left its NEOS Nasdaq-100 Hedged Equity Income ETF share count unchanged in Q3 2026.
  • NEOS Nasdaq-100 Hedged Equity Income ETF made up 0.3% of TPG Advisors's portfolio in Q3 2026, its #58 holding.
  • TPG Advisors first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2024 and has held it in 10 quarters since.
  • TPG Advisors's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $722K in Q4 2024.
  • 15 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q3 2026.

Based on TPG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.