Capital & Planning LLC Has $1.28 Million Stock Holdings in NEOS Nasdaq 100 High Income ETF $QQQI

Capital & Planning LLC boosted its position in NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI) by 135.3% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 22,632 shares of the company’s stock after acquiring an additional 13,015 shares during the quarter. Capital & Planning LLC’s holdings in NEOS Nasdaq 100 High Income ETF were worth $1,285,000 at the end of the most recent reporting period.

Other hedge funds have also added to or reduced their stakes in the company. NewEdge Advisors LLC bought a new stake in NEOS Nasdaq 100 High Income ETF during the first quarter worth $113,000. Captrust Financial Advisors acquired a new position in shares of NEOS Nasdaq 100 High Income ETF during the 2nd quarter worth $296,000. Integrated Wealth Concepts LLC raised its holdings in shares of NEOS Nasdaq 100 High Income ETF by 76.7% during the 3rd quarter. Integrated Wealth Concepts LLC now owns 9,706 shares of the company’s stock worth $526,000 after buying an additional 4,212 shares in the last quarter. Pin Oak Investment Advisors Inc. lifted its position in shares of NEOS Nasdaq 100 High Income ETF by 806.0% during the 3rd quarter. Pin Oak Investment Advisors Inc. now owns 453 shares of the company’s stock worth $25,000 after buying an additional 403 shares during the last quarter. Finally, Keystone Financial Group lifted its position in shares of NEOS Nasdaq 100 High Income ETF by 264.5% during the 3rd quarter. Keystone Financial Group now owns 14,580 shares of the company’s stock worth $790,000 after buying an additional 10,580 shares during the last quarter.

NEOS Nasdaq 100 High Income ETF Price Performance

NASDAQ:QQQI opened at $54.75 on Tuesday. NEOS Nasdaq 100 High Income ETF has a twelve month low of $47.87 and a twelve month high of $57.84. The stock’s 50-day simple moving average is $54.67 and its 200 day simple moving average is $54.11. The firm has a market capitalization of $13.88 billion, a PE ratio of 32.88 and a beta of 0.95.

NEOS Nasdaq 100 High Income ETF Dividend Announcement

The business also recently declared a monthly dividend, which was paid on Friday, August 21st. Investors of record on Wednesday, August 19th were issued a dividend of $0.6518 per share. The ex-dividend date of this dividend was Wednesday, August 19th. This represents a c) annualized dividend and a dividend yield of 14.3%.

About NEOS Nasdaq 100 High Income ETF

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.