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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$35.8K Sell
642
-450
-41% -$24.6K ﹤0.01% 1558
2026
Q1
$56K Hold
1,092
﹤0.01% 1251
2025
Q4
$59.3K Hold
1,092
﹤0.01% 1243
2025
Q3
$59.4K Buy
1,092
+138
+14% +$7.37K ﹤0.01% 1244
2025
Q2
$50K Buy
954
+121
+15% +$6.05K ﹤0.01% 1261
2025
Q1
$40.7K Sell
833
-1,522
-65% -$78.7K ﹤0.01% 1259
2024
Q4
$123K Buy
2,355
+50
+2% +$2.6K 0.01% 860
2024
Q3
$118K Sell
2,305
-2,390
-51% -$119K 0.01% 848
2024
Q2
$237K Buy
4,695
+145
+3% +$6.93K 0.02% 334
2024
Q1
$215K Buy
+4,550
New +$210K 0.01% 609
2022
Q1
Sell
-15,431
Closed -$862K 2183
2021
Q4
$862K Buy
+15,431
New +$867K 0.06% 263

Other funds holding QQQH

CoreCap Advisors's QQQH Position: Q2 2026 in Review

CoreCap Advisors reduced its NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) stake by 41% in Q2 2026, selling an estimated $24.6K and leaving 642 shares worth $35.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

CoreCap Advisors first reported a position in QQQH in Q4 2021 and has held it in 11 quarters since. The position peaked at $862K in Q4 2021. 87 funds tracked by Wall St. Rank hold QQQH as of Q2 2026.

  • CoreCap Advisors held 642 shares of NEOS Nasdaq-100 Hedged Equity Income ETF worth $35.8K as of Q2 2026.
  • CoreCap Advisors sold 450 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q2 2026, an estimated $24.6K.
  • NEOS Nasdaq-100 Hedged Equity Income ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1558 holding.
  • CoreCap Advisors first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2021 and has held it in 11 quarters since.
  • CoreCap Advisors's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $862K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.