WA
QQQH

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

Waverly Advisors’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
Q2 		– Sell
-6,508
Closed -$307K – 828
2024
Q1 		$307K Hold
6,508
– – 0.01% 564
2023
Q4 		$292K Hold
6,508
– – 0.01% 360
2023
Q3 		$262K Hold
6,508
– – 0.01% 343
2023
Q2 		$280K Buy
+6,508
New +$264K 0.01% 309

Other funds holding QQQH

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PI
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
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Waverly Advisors's QQQH Position: Q2 2024 in Review

Waverly Advisors sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q2 2024, closing a stake of 6,508 shares — an estimated $307K sold.

Waverly Advisors first reported a position in QQQH in Q2 2023 and held it in 4 quarters. The position peaked at $307K in Q1 2024. 63 funds tracked by Wall St. Rank hold QQQH as of Q2 2024.

  • Waverly Advisors reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q2 2024 after selling out during the quarter.
  • Waverly Advisors sold 6,508 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q2 2024, an estimated $307K.
  • Waverly Advisors first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2023 and held it in 4 quarters.
  • Waverly Advisors's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $307K in Q1 2024.
  • 63 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q2 2024.

Based on Waverly Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.