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 Q3	$729K	Buy	13,135 +1,538	+13%	+$84.2K	0.33%	69
2026 Q2	$648K	Buy	11,597 +222	+2%	+$12.2K	0.32%	76
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

Wealthstar Advisors Plano, Texas $354M AUM 38.71% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

TPG Advisors Northfield, Illinois $187M AUM 12.26% 1-Year Est. Return

Millennium Capital Advisors Little Rock, Arkansas $190M AUM 26.52% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Commerce Advisors Memphis, Tennessee $212M AUM

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CAP Partners LLC's QQQH Position: Q3 2026 in Review

CAP Partners LLC increased its NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) stake by 13% in Q3 2026, buying an estimated $84.2K and bringing the position to 13,135 shares worth $729K. The position accounts for 0.33% of the portfolio, ranked #69.

CAP Partners LLC first reported a position in QQQH in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.3M in Q2 2024. 15 funds tracked by Wall St. Rank hold QQQH as of Q3 2026.

CAP Partners LLC held 13,135 shares of NEOS Nasdaq-100 Hedged Equity Income ETF worth $729K as of Q3 2026.
CAP Partners LLC bought 1,538 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q3 2026, an estimated $84.2K.
NEOS Nasdaq-100 Hedged Equity Income ETF made up 0.33% of CAP Partners LLC's portfolio in Q3 2026, its #69 holding.
CAP Partners LLC first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2023 and has held it in 12 quarters since.
CAP Partners LLC's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $1.3M in Q2 2024.
15 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.