VF
QQQI icon

VitalStone Financial’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

VitalStone Financial’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 		$21K Buy
410
+110
+37% +$5.57K 0.01% 224
2024
Q2 		$15.5K Sell
300
-355
-54% -$18K 0.01% 239
2024
Q1 		$33K Buy
+655
New +$33.2K 0.03% 203

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

VitalStone Financial's QQQI Position: Q3 2024 in Review

VitalStone Financial increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 37% in Q3 2024, buying an estimated $5.57K and bringing the position to 410 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #224.

VitalStone Financial first reported a position in QQQI in Q1 2024 and has held it in 3 quarters since. The position peaked at $33K in Q1 2024. 47 funds tracked by Wall St. Rank hold QQQI as of Q3 2024.

  • VitalStone Financial held 410 shares of NEOS Nasdaq 100 High Income ETF worth $21K as of Q3 2024.
  • VitalStone Financial bought 110 NEOS Nasdaq 100 High Income ETF shares in Q3 2024, an estimated $5.57K.
  • NEOS Nasdaq 100 High Income ETF made up 0.01% of VitalStone Financial's portfolio in Q3 2024, its #224 holding.
  • VitalStone Financial first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2024 and has held it in 3 quarters since.
  • VitalStone Financial's NEOS Nasdaq 100 High Income ETF position peaked at $33K in Q1 2024.
  • 47 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.