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
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

CAP Partners LLC's QQQH Position: Q2 2026 in Review

CAP Partners LLC increased its NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) stake by 2% in Q2 2026, buying an estimated $12.2K and bringing the position to 11,597 shares worth $648K. The position accounts for 0.32% of the portfolio, ranked #76.

CAP Partners LLC first reported a position in QQQH in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.3M in Q2 2024. 87 funds tracked by Wall St. Rank hold QQQH as of Q2 2026.

  • CAP Partners LLC held 11,597 shares of NEOS Nasdaq-100 Hedged Equity Income ETF worth $648K as of Q2 2026.
  • CAP Partners LLC bought 222 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q2 2026, an estimated $12.2K.
  • NEOS Nasdaq-100 Hedged Equity Income ETF made up 0.32% of CAP Partners LLC's portfolio in Q2 2026, its #76 holding.
  • CAP Partners LLC first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2023 and has held it in 11 quarters since.
  • CAP Partners LLC's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $1.3M in Q2 2024.
  • 87 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.