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Private Trust Company’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Private Trust Company’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 		$201K Buy
3,874
+400
+12% +$20.8K 0.02% 715
2025
Q1 		$165K Buy
3,474
+1,474
+74% +$69.9K 0.02% 773
2024
Q4 		$105K Buy
+2,000
New +$105K 0.01% 909