Wells Fargo
QQQH

Wells Fargo’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Wells Fargo’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 		$54 Sell
1
-3
-75% -$161 ﹤0.01% 6589
2025
Q4 		$222 Sell
4
-271
-99% -$14.8K ﹤0.01% 6386
2025
Q3 		$15K Buy
275
+250
+1,000% +$13.3K ﹤0.01% 5867
2025
Q2 		$1.3K Sell
25
-1
-4% -$50 ﹤0.01% 6279
2025
Q1 		$1.29K Sell
26
-3,224
-99% -$167K ﹤0.01% 6211
2024
Q4 		$169K Buy
3,250
+1
+0% +$52 ﹤0.01% 4888
2024
Q3 		$166K Buy
3,249
+3,248
+324,800% +$162K ﹤0.01% 4702
2024
Q2 		$33 Hold
1
– – ﹤0.01% 6400
2024
Q1 		$23 Hold
1
– – ﹤0.01% 7074
2023
Q4 		$15 Sell
1
-1,000
-100% -$42.4K ﹤0.01% 7306
2023
Q3 		$40.3K Buy
1,001
+1
+0.1% +$42 ﹤0.01% 5296
2023
Q2 		$43.1K Hold
1,000
– – ﹤0.01% 5484
2023
Q1 		$39.3K Buy
1,000
+978
+4,445% +$37.4K ﹤0.01% 5288
2022
Q4 		$814 Hold
22
– – ﹤0.01% 6249
2022
Q3 		$1K Hold
22
– – ﹤0.01% 6494
2022
Q2 		$1K Sell
22
-568
-96% -$25.1K ﹤0.01% 6648
2022
Q1 		$29K Sell
590
-14
-2% -$707 ﹤0.01% 5880
2021
Q4 		$34K Buy
+604
New +$33.9K ﹤0.01% 6149

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