QC
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Quadrature Capital’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Quadrature Capital’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
-89,941
Closed -$4.68M – 1564
2025
Q2 		$4.68M Buy
+89,941
New +$4.41M 0.08% 189

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

Quadrature Capital's QQQI Position: Q3 2025 in Review

Quadrature Capital sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q3 2025, closing a stake of 89,941 shares — an estimated $4.68M sold.

Quadrature Capital first reported a position in QQQI in Q2 2025 and held it in 1 quarter. The position peaked at $4.68M in Q2 2025. 208 funds tracked by Wall St. Rank hold QQQI as of Q3 2025.

  • Quadrature Capital reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 89,941 NEOS Nasdaq 100 High Income ETF shares in Q3 2025, an estimated $4.68M.
  • Quadrature Capital first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and held it in 1 quarter.
  • Quadrature Capital's NEOS Nasdaq 100 High Income ETF position peaked at $4.68M in Q2 2025.
  • 208 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.