William Blair & Company’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

William Blair & Company’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
2023 Q3	–	Sell	-18	Closed	-$754	–	1855
2023 Q2	$754	Buy	+18	New	+$731	﹤0.01%	1797
2021 Q3	–	Sell	-3,700	Closed	-$208K	–	1955
2021 Q2	$208K	Hold	3,700	–	–	﹤0.01%	1490
2021 Q1	$198K	Buy	3,700 +1,850	+100%	+$102K	﹤0.01%	1486
2020 Q4	$102K	Buy	+1,850	New	+$99.1K	﹤0.01%	1546

Other funds holding QQQH

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

William Blair & Company's QQQH Position: Q3 2023 in Review

William Blair & Company sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q3 2023, closing a stake of 18 shares — an estimated $754 sold.

William Blair & Company first reported a position in QQQH in Q4 2020 and held it in 4 quarters. The position peaked at $208K in Q2 2021. 59 funds tracked by Wall St. Rank hold QQQH as of Q3 2023.

William Blair & Company reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q3 2023 after selling out during the quarter.
William Blair & Company sold 18 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q3 2023, an estimated $754.
William Blair & Company first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2020 and held it in 4 quarters.
William Blair & Company's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $208K in Q2 2021.
59 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q3 2023.

Based on William Blair & Company's 13F filing for Q3 2023, filed 9 Nov 2023.