Simplex Trading’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,331
Closed -$63K 9916
2025
Q1
$63K Buy
1,331
+1,284
+2,732% +$66.3K ﹤0.01% 5548
2024
Q4
$2K Buy
+47
New +$2.46K ﹤0.01% 8110

Other funds holding QQQI

Simplex Trading's QQQI Position: Q2 2025 in Review

Simplex Trading sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2025, closing a stake of 1,331 shares — an estimated $63K sold.

Simplex Trading first reported a position in QQQI in Q4 2024 and held it in 2 quarters. The position peaked at $63K in Q1 2025. 135 funds tracked by Wall St. Rank hold QQQI as of Q2 2025.

  • Simplex Trading reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 1,331 NEOS Nasdaq 100 High Income ETF shares in Q2 2025, an estimated $63K.
  • Simplex Trading first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2024 and held it in 2 quarters.
  • Simplex Trading's NEOS Nasdaq 100 High Income ETF position peaked at $63K in Q1 2025.
  • 135 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.