NewEdge Wealth’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 | $646K | Hold |
12,175
| – | – | 0.01% | 635 |
|
|
2025
Q1 | $577K | Hold |
12,175
| – | – | 0.01% | 612 |
|
|
2024
Q4 | $638K | Sell |
12,175
-1,096
| -8% | -$57.4K | 0.01% | 583 |
|
|
2024
Q3 | $681K | Buy |
13,271
+1,226
| +10% | +$62.9K | 0.01% | 547 |
|
|
2024
Q2 | $622K | Sell |
12,045
-104
| -0.9% | -$5.37K | 0.01% | 499 |
|
|
2024
Q1 | $594K | Buy |
+12,149
| New | +$594K | 0.01% | 523 |
|