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QVOL Holdings Changes

Infrastructure Capital Nasdaq Option Income ETF
1W: +1.0% 1M: +5.2% 3M: +1.2% YTD: +3.1%
$101.85
+1.18 (+1.18%)
 
Weekly Expected Move ±3.0%
$96 $99 $102 $105 $108
ETF NASDAQ · AUM $8.0M
Total Changes (90d)
1,798
New Holdings
498
Removed Holdings
403
2569 changes · Page 1 of 52
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 CRWD 261016C00300000 CRWD 261016C00300000 New — -4 shares
2026-10-02 AVGO 260930C00360000 AVGO 260930C00360000 Removed -30 shares —
2026-10-02 AMZN 260930C00255000 AMZN 260930C00255000 Removed -10 shares —
2026-10-02 AMZN 260930C00270000 AMZN 260930C00270000 Removed -10 shares —
2026-10-02 FXFXX FXFXX shares 734453 1030311
2026-10-02 Cash&Other Cash&Other shares 838875 176727
2026-10-02 MRVL 270319C00290000 MRVL 270319C00290000 shares 290 310
2026-10-02 FGXXX FGXXX shares 734453 1030311
2026-10-02 KLAC 261030C00245000 KLAC 261030C00245000 New — -10 shares
2026-10-02 KLAC 261023C00235000 KLAC 261023C00235000 New — -10 shares
2026-10-02 MSFT 261023C00565000 MSFT 261023C00565000 New — -10 shares
2026-10-02 MCHP 261030C00090000 MCHP 261030C00090000 New — -10 shares
2026-10-01 NVDA NVDA shares 8938 10638
2026-10-01 FGXXX FGXXX shares 409352 734453
2026-10-01 Cash&Other Cash&Other shares 2342409 838875
2026-10-01 FXFXX FXFXX shares 409352 734453
2026-10-01 META META shares 3494 3094
2026-10-01 MRVL 270319C00290000 MRVL 270319C00290000 shares 310 290
2026-10-01 CSCO 261030C00119000 CSCO 261030C00119000 New — -20 shares
2026-10-01 ORCL 261002P00134000 ORCL 261002P00134000 New — -20 shares
2026-10-01 AMZN 261012C00262500 AMZN 261012C00262500 New — -20 shares
2026-10-01 CSCO 261023C00116000 CSCO 261023C00116000 New — -20 shares
2026-10-01 AMZN 261007C00260000 AMZN 261007C00260000 New — -20 shares
2026-10-01 AMZN 261009C00260000 AMZN 261009C00260000 New — -40 shares
2026-10-01 UBER 261009P00066000 UBER 261009P00066000 New — -50 shares
2026-10-01 UBER 261023C00077000 UBER 261023C00077000 New — -10 shares
2026-10-01 AVGO 260930C00360000 AVGO 260930C00360000 New — -30 shares
2026-10-01 AMZN 261005C00267500 AMZN 261005C00267500 New — -10 shares
2026-10-01 AMZN 261005C00260000 AMZN 261005C00260000 New — -20 shares
2026-10-01 AAPL 261030P00310000 AAPL 261030P00310000 New — -20 shares
2026-10-01 GOOGL 261106C00415000 GOOGL 261106C00415000 New — -10 shares
2026-10-01 SPCX 261030C00180000 SPCX 261030C00180000 New — -30 shares
2026-10-01 NFLX 261002P00070000 NFLX 261002P00070000 New — -50 shares
2026-10-01 AMZN 261002C00255000 AMZN 261002C00255000 New — -10 shares
2026-10-01 AVGO 261002C00362500 AVGO 261002C00362500 New — -30 shares
2026-10-01 UBER 261002P00067000 UBER 261002P00067000 New — -50 shares
2026-10-01 AMZN 260930C00255000 AMZN 260930C00255000 New — -10 shares
2026-10-01 AMD 261023C00710000 AMD 261023C00710000 New — -20 shares
2026-10-01 NFLX 261009P00069000 NFLX 261009P00069000 New — -20 shares
2026-10-01 META 261023C00850000 META 261023C00850000 New — -20 shares
2026-10-01 BKNG 261023C00185000 BKNG 261023C00185000 New — -10 shares
2026-10-01 AMZN 261005C00255000 AMZN 261005C00255000 New — -10 shares
2026-10-01 MSFT 260928P00500000 MSFT 260928P00500000 Removed -10 shares —
2026-10-01 SBUX 261030C00108000 SBUX 261030C00108000 New — -20 shares
2026-10-01 NVDA 260928C00240000 NVDA 260928C00240000 Removed -10 shares —
2026-10-01 MSFT 260925P00505000 MSFT 260925P00505000 Removed -10 shares —
2026-10-01 AVGO 260928C00382500 AVGO 260928C00382500 Removed -10 shares —
2026-10-01 AVGO 260928C00375000 AVGO 260928C00375000 Removed -20 shares —
2026-10-01 UBER 261030C00078000 UBER 261030C00078000 New — -10 shares
2026-10-01 ORCL ORCL shares 8827 10827
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms