Wells Fargo’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 | $143K | Sell |
2,753
-54
| -2% | -$2.81K | ﹤0.01% | 4572 |
|
|
2025
Q1 | $133K | Buy |
2,807
+1,556
| +124% | +$73.8K | ﹤0.01% | 4497 |
|
|
2024
Q4 | $65.5K | Buy |
1,251
+950
| +316% | +$49.7K | ﹤0.01% | 4907 |
|
|
2024
Q3 | $15.4K | Hold |
301
| – | – | ﹤0.01% | 5298 |
|
|
2024
Q2 | $15.5K | Buy |
+301
| New | +$15.5K | ﹤0.01% | 5265 |
|