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Private Advisor Group’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Private Advisor Group’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 		$8.56M Buy
164,644
+141,705
+618% +$7.37M 0.05% 407
2025
Q1 		$1.09M Buy
22,939
+14,556
+174% +$690K 0.01% 1202
2024
Q4 		$439K Buy
+8,383
New +$439K ﹤0.01% 1652