Cape Investment Advisory’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 | $17.7K | Sell |
340
-100
| -23% | -$5.21K | 0.01% | 536 |
|
|
2025
Q1 | $20.9K | Sell |
440
-193
| -30% | -$9.16K | 0.01% | 474 |
|
|
2024
Q4 | $33.1K | Buy |
633
+19
| +3% | +$995 | 0.01% | 402 |
|
|
2024
Q3 | $31.5K | Sell |
614
-580
| -49% | -$29.8K | 0.01% | 386 |
|
|
2024
Q2 | $61.6K | Sell |
1,194
-144
| -11% | -$7.43K | 0.03% | 269 |
|
|
2024
Q1 | $68.3K | Buy |
+1,338
| New | +$68.3K | 0.03% | 263 |
|