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AlphaMark Advisors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

AlphaMark Advisors’s Portfolio QQQI Stock Details QQQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-90
Closed -$5K – 743
2024
Q3 		$5K Sell
90
-1,170
-93% -$59.2K ﹤0.01% 579
2024
Q2 		$65K Buy
+1,260
New +$63.7K 0.02% 318

Other funds holding QQQI

SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

AlphaMark Advisors's QQQI Position: Q4 2024 in Review

AlphaMark Advisors sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q4 2024, closing a stake of 90 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in QQQI in Q2 2024 and held it in 2 quarters. The position peaked at $65K in Q2 2024. 70 funds tracked by Wall St. Rank hold QQQI as of Q4 2024.

  • AlphaMark Advisors reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q4 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 90 NEOS Nasdaq 100 High Income ETF shares in Q4 2024, an estimated $5K.
  • AlphaMark Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2024 and held it in 2 quarters.
  • AlphaMark Advisors's NEOS Nasdaq 100 High Income ETF position peaked at $65K in Q2 2024.
  • 70 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.