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Gladstone Institutional Advisory’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Gladstone Institutional Advisory’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 		$1.19M Sell
22,874
-11,531
-34% -$600K 0.05% 319
2025
Q1 		$1.63M Buy
34,405
+20,273
+143% +$962K 0.08% 252
2024
Q4 		$740K Buy
+14,132
New +$740K 0.03% 380