Osaic Holdings
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Osaic Holdings’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Osaic Holdings’s Portfolio QQQI Stock Details QQQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$205K Buy
3,945
+3,538
+869% +$184K ﹤0.01% 3583
2025
Q1 		$19.3K Buy
407
+217
+114% +$10.3K ﹤0.01% 5351
2024
Q4 		$9.95K Buy
+190
New +$9.95K ﹤0.01% 5747