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Delta Investment Management’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Delta Investment Management’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 		$249K Sell
4,795
-361
-7% -$18.8K 0.05% 210
2025
Q1 		$245K Buy
+5,156
New +$245K 0.05% 213