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

Curio Wealth’s Portfolio QQQI Stock Details QQQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1
Closed -$2.48K – 405
2025
Q1 		$2.48K Buy
+1
New +$52 ﹤0.01% 294

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Curio Wealth's QQQI Position: Q2 2025 in Review

Curio Wealth sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2025, closing a stake of 1 share — an estimated $2.48K sold.

Curio Wealth first reported a position in QQQI in Q1 2025 and held it in 1 quarter. The position peaked at $2.48K in Q1 2025. 135 funds tracked by Wall St. Rank hold QQQI as of Q2 2025.

  • Curio Wealth reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q2 2025 after selling out during the quarter.
  • Curio Wealth sold 1 NEOS Nasdaq 100 High Income ETF share in Q2 2025, an estimated $2.48K.
  • Curio Wealth first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2025 and held it in 1 quarter.
  • Curio Wealth's NEOS Nasdaq 100 High Income ETF position peaked at $2.48K in Q1 2025.
  • 135 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2025.

Based on Curio Wealth's 13F filing for Q2 2025, filed 31 Jul 2025.