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

BlackRock’s Portfolio QQQI Stock Details QQQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$287K Buy
5,522
+1,316
+31% +$68.4K ﹤0.01% 4511
2025
Q1 		$199K Buy
+4,206
New +$199K ﹤0.01% 4556