MML Investors Services’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
$8.39M Buy
161,345
+63,769
+65% +$3.32M 0.02% 582
2025
Q1
$4.63M Buy
97,576
+18,475
+23% +$876K 0.02% 755
2024
Q4
$4.14M Buy
+79,101
New +$4.14M 0.01% 782