Envestnet Asset Management
QQQI icon

Envestnet Asset Management’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Envestnet Asset 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 		$3.84M Buy
73,870
+66,907
+961% +$3.48M ﹤0.01% 2375
2025
Q1 		$330K Sell
6,963
-2,222
-24% -$105K ﹤0.01% 3873
2024
Q4 		$481K Buy
9,185
+2,558
+39% +$134K ﹤0.01% 3606
2024
Q3 		$340K Buy
+6,627
New +$340K ﹤0.01% 3745