UBS Group’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 | $5.28M | Buy |
101,564
+54,651
| +116% | +$2.84M | ﹤0.01% | 3016 |
|
|
2025
Q1 | $2.23M | Buy |
46,913
+46,113
| +5,764% | +$2.19M | ﹤0.01% | 3622 |
|
|
2024
Q4 | $41.9K | Sell |
800
-2,314
| -74% | -$121K | ﹤0.01% | 6182 |
|
|
2024
Q3 | $160K | Sell |
3,114
-3,249
| -51% | -$167K | ﹤0.01% | 4858 |
|
|
2024
Q2 | $328K | Buy |
+6,363
| New | +$328K | ﹤0.01% | 4221 |
|