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Realta Investment Advisors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Realta Investment Advisors’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
2024
Q3 		– Sell
-1,065
Closed -$55K – 790
2024
Q2 		$55K Buy
+1,065
New +$53.9K 0.01% 528

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Realta Investment Advisors's QQQI Position: Q3 2024 in Review

Realta Investment Advisors sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q3 2024, closing a stake of 1,065 shares — an estimated $55K sold.

Realta Investment Advisors first reported a position in QQQI in Q2 2024 and held it in 1 quarter. The position peaked at $55K in Q2 2024. 47 funds tracked by Wall St. Rank hold QQQI as of Q3 2024.

  • Realta Investment Advisors reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 1,065 NEOS Nasdaq 100 High Income ETF shares in Q3 2024, an estimated $55K.
  • Realta Investment Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2024 and held it in 1 quarter.
  • Realta Investment Advisors's NEOS Nasdaq 100 High Income ETF position peaked at $55K in Q2 2024.
  • 47 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.