4,723 Shares in NEOS Nasdaq 100 High Income ETF $QQQI Bought by Capital & Planning LLC

Posted by Teresa Graham on Oct 3rd, 2025

Capital & Planning LLC bought a new position in shares of NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI – Free Report) in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm bought 4,723 shares of the company’s stock, valued at approximately $246,000.

Several other large investors have also bought and sold shares of QQQI. City State Bank bought a new position in NEOS Nasdaq 100 High Income ETF during the 1st quarter worth $47,000. NewEdge Advisors LLC bought a new position in shares of NEOS Nasdaq 100 High Income ETF during the first quarter worth about $113,000. Private Trust Co. NA raised its position in shares of NEOS Nasdaq 100 High Income ETF by 73.7% during the first quarter. Private Trust Co. NA now owns 3,474 shares of the company’s stock worth $165,000 after acquiring an additional 1,474 shares during the last quarter. Nations Financial Group Inc. IA ADV bought a new position in shares of NEOS Nasdaq 100 High Income ETF during the first quarter worth about $387,000. Finally, AdvisorNet Financial Inc raised its holdings in NEOS Nasdaq 100 High Income ETF by 356.7% during the 2nd quarter. AdvisorNet Financial Inc now owns 8,266 shares of the company’s stock worth $430,000 after purchasing an additional 6,456 shares during the last quarter.

NEOS Nasdaq 100 High Income ETF Stock Performance

NEOS Nasdaq 100 High Income ETF stock opened at $54.55 on Friday. NEOS Nasdaq 100 High Income ETF has a 52-week low of $41.17 and a 52-week high of $54.83. The firm has a 50 day moving average price of $53.38 and a two-hundred day moving average price of $50.85. The firm has a market cap of $5.15 billion, a price-to-earnings ratio of 32.88 and a beta of 1.09.

NEOS Nasdaq 100 High Income ETF Dividend Announcement

The company also recently announced a — dividend, which was paid on Friday, September 26th. Investors of record on Wednesday, September 24th were paid a dividend of $0.6411 per share. This represents a yield of 1,360.0%. The ex-dividend date of this dividend was Wednesday, September 24th.

NEOS Nasdaq 100 High Income ETF Company Profile

(Free Report)

The NEOS Nasdaq 100 High Income ETF (QQQI) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks high monthly income through NASDAQ-100 stocks and call options, pursuing potential equity growth in a tax-efficient manner. QQQI was launched on Jan 30, 2024 and is issued by Neos.