LPL Financial’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
775,778
+400,126
| +107% | +$20.8M | 0.01% | 872 |
|
|
2025
Q1 | $17.8M | Buy |
375,652
+197,114
| +110% | +$9.35M | 0.01% | 1216 |
|
|
2024
Q4 | $9.35M | Buy |
178,538
+40,367
| +29% | +$2.11M | ﹤0.01% | 1592 |
|
|
2024
Q3 | $7.09M | Buy |
138,171
+56,647
| +69% | +$2.91M | ﹤0.01% | 1711 |
|
|
2024
Q2 | $4.21M | Buy |
+81,524
| New | +$4.21M | ﹤0.01% | 1989 |
|