CoreCap Advisors’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF QQC Stock Holding History

CoreCap Advisors’s Portfolio QQC Stock Details QQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$11.9K	Buy	+590	New	+$12.8K	﹤0.01%	1492
2022 Q3	–	Sell	-590	Closed	-$13K	–	2294
2022 Q2	$13K	Buy	+590	New	+$14.9K	﹤0.01%	1404
2022 Q1	–	Sell	-590	Closed	-$20K	–	2288
2021 Q4	$20K	Buy	+590	New	+$19.1K	﹤0.01%	1337

Other funds holding QQC

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CoreCap Advisors's QQC Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF (QQC) in Q4 2022: 590 shares worth $11.9K. The stake represents ﹤0.01% of the portfolio and ranks #1492 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in QQC as recently as Q2 2022.

CoreCap Advisors first reported a position in QQC in Q4 2021 and has held it in 3 quarters since. The position peaked at $20K in Q4 2021. 4 funds tracked by Wall St. Rank hold QQC as of Q4 2022.

CoreCap Advisors held 590 shares of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF worth $11.9K as of Q4 2022.
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF was a new CoreCap Advisors position in Q4 2022.
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1492 holding.
CoreCap Advisors first reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position peaked at $20K in Q4 2021.
4 funds tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.