GWS
QQQI icon

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

Glassman Wealth Services’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
2024
Q4 		– Sell
-260
Closed -$13.3K – 201
2024
Q3 		$13.3K Buy
260
+10
+4% +$506 ﹤0.01% 139
2024
Q2 		$12.9K Buy
250
+170
+213% +$8.6K ﹤0.01% 144
2024
Q1 		$4.08K Buy
+80
New +$4.05K ﹤0.01% 180

Other funds holding QQQI

SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

Glassman Wealth Services's QQQI Position: Q4 2024 in Review

Glassman Wealth Services sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q4 2024, closing a stake of 260 shares — an estimated $13.3K sold.

Glassman Wealth Services first reported a position in QQQI in Q1 2024 and held it in 3 quarters. The position peaked at $13.3K in Q3 2024. 70 funds tracked by Wall St. Rank hold QQQI as of Q4 2024.

  • Glassman Wealth Services reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q4 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 260 NEOS Nasdaq 100 High Income ETF shares in Q4 2024, an estimated $13.3K.
  • Glassman Wealth Services first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2024 and held it in 3 quarters.
  • Glassman Wealth Services's NEOS Nasdaq 100 High Income ETF position peaked at $13.3K in Q3 2024.
  • 70 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q4 2024.

Based on Glassman Wealth Services's 13F filing for Q4 2024, filed 5 Feb 2025.