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IEQ Capital’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

IEQ Capital’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 		$1.77M Buy
34,051
+20,858
+158% +$1.08M 0.01% 682
2025
Q1 		$626K Buy
13,193
+459
+4% +$21.8K 0.01% 890
2024
Q4 		$667K Buy
12,734
+439
+4% +$23K 0.01% 767
2024
Q3 		$631K Buy
+12,295
New +$631K 0.01% 674