CAP Partners LLC’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
24,857
+1,033
| +4% | +$53.7K | 0.81% | 32 |
|
|
2025
Q1 | $1.13M | Buy |
23,824
+5,286
| +29% | +$251K | 0.82% | 33 |
|
|
2024
Q4 | $971K | Buy |
18,538
+1,877
| +11% | +$98.3K | 0.68% | 35 |
|
|
2024
Q3 | $855K | Buy |
16,661
+3,567
| +27% | +$183K | 0.64% | 39 |
|
|
2024
Q2 | $676K | Buy |
13,094
+8,528
| +187% | +$440K | 0.55% | 50 |
|
|
2024
Q1 | $233K | Buy |
+4,566
| New | +$233K | 0.21% | 104 |
|