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PVG Asset Management’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

PVG Asset Management’s Portfolio QQQI Stock Details QQQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,581
Closed -$342K – 85
2025
Q2 		$342K Buy
+6,581
New +$322K 1.16% 28

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

PVG Asset Management's QQQI Position: Q3 2025 in Review

PVG Asset Management sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q3 2025, closing a stake of 6,581 shares — an estimated $342K sold.

PVG Asset Management first reported a position in QQQI in Q2 2025 and held it in 1 quarter. The position peaked at $342K in Q2 2025. 208 funds tracked by Wall St. Rank hold QQQI as of Q3 2025.

  • PVG Asset Management reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q3 2025 after selling out during the quarter.
  • PVG Asset Management sold 6,581 NEOS Nasdaq 100 High Income ETF shares in Q3 2025, an estimated $342K.
  • PVG Asset Management first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and held it in 1 quarter.
  • PVG Asset Management's NEOS Nasdaq 100 High Income ETF position peaked at $342K in Q2 2025.
  • 208 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q3 2025.

Based on PVG Asset Management's 13F filing for Q3 2025, filed 31 Dec 2025.