Stifel Financial’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
92,529
+8,345
| +10% | +$434K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $3.99M | Buy |
84,184
+24,570
| +41% | +$1.17M | ﹤0.01% | 1312 |
|
|
2024
Q4 | $3.12M | Buy |
59,614
+14,733
| +33% | +$772K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $2.3M | Buy |
44,881
+20,426
| +84% | +$1.05M | ﹤0.01% | 1683 |
|
|
2024
Q2 | $1.26M | Buy |
24,455
+17,955
| +276% | +$927K | ﹤0.01% | 2015 |
|
|
2024
Q1 | $332K | Buy |
+6,500
| New | +$332K | ﹤0.01% | 2854 |
|