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
2025 Q3	$612K	Buy
2025 Q2	$589K	Sell
2025 Q1	$560K	Sell
2024 Q4	$617K	Sell
2024 Q3	$1.18M	Sell
2024 Q2	$1.3M	Sell
2024 Q1	$1.27M	Sell
2023 Q4	$1.22M	Buy