Morgan Stanley’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 | $148K | Buy |
2,855
+2,115
| +286% | +$110K | ﹤0.01% | 5968 |
|
|
2025
Q1 | $35.1K | Buy |
740
+242
| +49% | +$11.5K | ﹤0.01% | 6383 |
|
|
2024
Q4 | $26.1K | Sell |
498
-2
| -0.4% | -$105 | ﹤0.01% | 6494 |
|
|
2024
Q3 | $25.7K | Sell |
500
-101
| -17% | -$5.19K | ﹤0.01% | 6429 |
|
|
2024
Q2 | $31.1K | Buy |
+601
| New | +$31.1K | ﹤0.01% | 6324 |
|