CoreCap Advisors’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

CoreCap Advisors’s Portfolio QQQH Stock Details QQQH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56K	Hold
2025 Q4	$59.3K	Hold
2025 Q3	$59.4K	Buy
2025 Q2	$50K	Buy
2025 Q1	$40.7K	Sell
2024 Q4	$123K	Buy
2024 Q3	$118K	Sell
2024 Q2	$237K	Buy
2024 Q1	$215K	Buy
2022 Q1	–	Sell
2021 Q4	$862K	Buy