CAP Partners LLC’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
11,248
-220
| -2% | -$11.5K | 0.37% | 68 |
|
|
2025
Q1 | $560K | Sell |
11,468
-371
| -3% | -$18.1K | 0.41% | 64 |
|
|
2024
Q4 | $617K | Sell |
11,839
-11,243
| -49% | -$586K | 0.43% | 57 |
|
|
2024
Q3 | $1.18M | Sell |
23,082
-2,787
| -11% | -$142K | 0.88% | 28 |
|
|
2024
Q2 | $1.3M | Sell |
25,869
-1,077
| -4% | -$54.3K | 1.06% | 25 |
|
|
2024
Q1 | $1.27M | Sell |
26,946
-395
| -1% | -$18.7K | 1.12% | 23 |
|
|
2023
Q4 | $1.22M | Buy |
+27,341
| New | +$1.22M | 1.21% | 23 |
|