Commonwealth Equity Services
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Commonwealth Equity Services’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Commonwealth Equity Services’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 		$1.05M Buy
20,194
+2,658
+15% +$138K ﹤0.01% 2518
2025
Q1 		$832K Buy
17,536
+9,781
+126% +$464K ﹤0.01% 2613
2024
Q4 		$406K Buy
7,755
+2,828
+57% +$148K ﹤0.01% 3143
2024
Q3 		$253K Buy
+4,927
New +$253K ﹤0.01% 3500