CoreCap Advisors, LLC
Position in QQQI — NEOS Nasdaq-100(R) High Income ETF
CIK 1902501
SOUTHFIELD, MI
All Filings in QQQI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QQQI | $1,094,819 | 22,033 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 QQQI | $753,232 | 13,985 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 QQQI | $617,175 | 11,387 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 QQQI | $504,497 | 9,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 QQQI | $372,847 | 7,861 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 QQQI | $269,600 | 5,148 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 QQQI | $104,148 | 2,029 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 QQQI | $46,758 | 906 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||