WAM
QQQH

Worth Asset Management’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Worth Asset Management’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
-1,023
Closed -$44.1K – 447
2023
Q2 		$44.1K Buy
+1,023
New +$41.5K 0.03% 193

Other funds holding QQQH

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Worth Asset Management's QQQH Position: Q3 2023 in Review

Worth Asset Management sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q3 2023, closing a stake of 1,023 shares — an estimated $44.1K sold.

Worth Asset Management first reported a position in QQQH in Q2 2023 and held it in 1 quarter. The position peaked at $44.1K in Q2 2023. 59 funds tracked by Wall St. Rank hold QQQH as of Q3 2023.

  • Worth Asset Management reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 1,023 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q3 2023, an estimated $44.1K.
  • Worth Asset Management first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2023 and held it in 1 quarter.
  • Worth Asset Management's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $44.1K in Q2 2023.
  • 59 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.