Corepath Wealth Partners’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-4,364
Closed -$241K – 46
2026
Q2
$241K Buy
+4,364
New +$240K 0.15% 38

Other funds holding QQQI

Corepath Wealth Partners's QQQI Position: Q3 2026 in Review

Corepath Wealth Partners sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q3 2026, closing a stake of 4,364 shares — an estimated $241K sold.

Corepath Wealth Partners first reported a position in QQQI in Q2 2026 and held it in 1 quarter. The position peaked at $241K in Q2 2026. 100 funds tracked by Wall St. Rank hold QQQI as of Q3 2026.

  • Corepath Wealth Partners reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q3 2026 after selling out during the quarter.
  • Corepath Wealth Partners sold 4,364 NEOS Nasdaq 100 High Income ETF shares in Q3 2026, an estimated $241K.
  • Corepath Wealth Partners first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2026 and held it in 1 quarter.
  • Corepath Wealth Partners's NEOS Nasdaq 100 High Income ETF position peaked at $241K in Q2 2026.
  • 100 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q3 2026.

Based on Corepath Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.