IMC Chicago’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-4,186
Closed -$208K 6875
2026
Q1
$208K Buy
+4,186
New +$220K ﹤0.01% 4975

Other funds holding QQQI

IMC Chicago's QQQI Position: Q2 2026 in Review

IMC Chicago sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026, closing a stake of 4,186 shares — an estimated $208K sold.

IMC Chicago first reported a position in QQQI in Q1 2026 and held it in 1 quarter. The position peaked at $208K in Q1 2026. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • IMC Chicago reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 4,186 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $208K.
  • IMC Chicago first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2026 and held it in 1 quarter.
  • IMC Chicago's NEOS Nasdaq 100 High Income ETF position peaked at $208K in Q1 2026.
  • 361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.