CPL
QQQH

CAP Partners LLC’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

CAP Partners LLC’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 		$583K Buy
11,375
+69
+0.6% +$3.69K 0.33% 71
2025
Q4 		$614K Buy
11,306
+57
+0.5% +$3.11K 0.35% 67
2025
Q3 		$612K Buy
11,249
+1
+0% +$53 0.35% 68
2025
Q2 		$589K Sell
11,248
-220
-2% -$11K 0.37% 68
2025
Q1 		$560K Sell
11,468
-371
-3% -$19.2K 0.41% 64
2024
Q4 		$617K Sell
11,839
-11,243
-49% -$584K 0.43% 57
2024
Q3 		$1.18M Sell
23,082
-2,787
-11% -$139K 0.88% 28
2024
Q2 		$1.3M Sell
25,869
-1,077
-4% -$51.5K 1.06% 25
2024
Q1 		$1.27M Sell
26,946
-395
-1% -$18.3K 1.12% 23
2023
Q4 		$1.22M Buy
+27,341
New +$1.16M 1.21% 23

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