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

Claro Advisors’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 		$274K Sell
5,265
-890
-14% -$46.3K 0.05% 313
2025
Q1 		$292K Buy
6,155
+190
+3% +$9.01K 0.04% 389
2024
Q4 		$312K Buy
5,965
+530
+10% +$27.8K 0.04% 348
2024
Q3 		$279K Buy
+5,435
New +$279K 0.04% 401