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

CoreCap Advisors’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
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