UBS Group
QQQH

UBS Group’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

UBS Group’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 		$157K Buy
3,067
+728
+31% +$39K ﹤0.01% 6770
2025
Q4 		$127K Buy
2,339
+1,498
+178% +$81.8K ﹤0.01% 6786
2025
Q3 		$45.7K Sell
841
-16,053
-95% -$857K ﹤0.01% 7633
2025
Q2 		$885K Buy
16,894
+7,059
+72% +$353K ﹤0.01% 5551
2025
Q1 		$480K Buy
9,835
+9,769
+14,802% +$505K ﹤0.01% 5882
2024
Q4 		$3.41K Sell
66
-851
-93% -$44.2K ﹤0.01% 8883
2024
Q3 		$46.8K Buy
917
+523
+133% +$26.1K ﹤0.01% 6865
2024
Q2 		$19.9K Sell
394
-22
-5% -$1.05K ﹤0.01% 7309
2024
Q1 		$19.6K Sell
416
-1,031
-71% -$47.6K ﹤0.01% 6935
2023
Q4 		$64.8K Buy
+1,447
New +$61.3K ﹤0.01% 6403
2023
Q3 		– Sell
-738
Closed -$31.8K – 10080
2023
Q2 		$31.8K Sell
738
-1,212
-62% -$49.2K ﹤0.01% 6685
2023
Q1 		$76.6K Sell
1,950
-385
-16% -$14.7K ﹤0.01% 6128
2022
Q4 		$86.4K Buy
2,335
+2,331
+58,275% +$88.9K ﹤0.01% 6244
2022
Q3 		$0 Sell
4
-748
-99% -$30K ﹤0.01% 11058
2022
Q2 		$29K Buy
+752
New +$33.3K ﹤0.01% 6444
2022
Q1 		– Sell
-105
Closed -$6K – 11030
2021
Q4 		$6K Buy
+105
New +$5.9K ﹤0.01% 9307
2020
Q4 		– Sell
-37
Closed -$2K – 8846
2020
Q3 		$2K Buy
+37
New +$2.01K ﹤0.01% 7702

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