QQQI Holdings Changes
NEOS Nasdaq-100 High Income ETF
1W: +0.6%
1M: +4.8%
3M: +0.0%
YTD: +6.8%
1Y: +5.5%
$56.08
+0.41 (+0.74%)
Weekly Expected Move ±1.7%
$54
$55
$56
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
3,896
New Holdings
7
Removed Holdings
8
7871 changes · Page 1 of 158
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | NVDA | NVDA | shares | 5595052 | 5534092 |
| 2026-10-02 | MSFT | MSFT | shares | 1715588 | 1678241 |
| 2026-10-02 | NDX 261120C31900000 | NDX 261120C31900000 | New | — | -1229 shares |
| 2026-10-02 | NDX 261120C31325000 | NDX 261120C31325000 | New | — | -1229 shares |
| 2026-10-02 | NDX 261016C30425000 | NDX 261016C30425000 | Removed | -1224 shares | — |
| 2026-10-02 | NDX 261016C29975000 | NDX 261016C29975000 | Removed | -1224 shares | — |
| 2026-10-02 | Cash&Other | Cash&Other | shares | 85364693 | 97367296 |
| 2026-10-01 | Cash&Other | Cash&Other | shares | 85415961 | 85364693 |
| 2026-09-28 | META | META | shares | 685679 | 684729 |
| 2026-09-28 | ABNB | ABNB | shares | 269260 | 268864 |
| 2026-09-28 | INTC | INTC | shares | 3256374 | 3251760 |
| 2026-09-28 | NXPI | NXPI | shares | 160540 | 160350 |
| 2026-09-28 | CTAS | CTAS | shares | 253977 | 253635 |
| 2026-09-28 | ASML | ASML | shares | 58929 | 58853 |
| 2026-09-28 | ALAB | ALAB | shares | 110807 | 110655 |
| 2026-09-28 | MELI | MELI | shares | 32165 | 32127 |
| 2026-09-28 | AMGN | AMGN | shares | 345024 | 344568 |
| 2026-09-28 | AMZN | AMZN | shares | 2488937 | 2485441 |
| 2026-09-28 | ODFL | ODFL | shares | 133845 | 133693 |
| 2026-09-28 | PLTR | PLTR | shares | 1465213 | 1463161 |
| 2026-09-28 | AAPL | AAPL | shares | 3363626 | 3358860 |
| 2026-09-28 | TSLA | TSLA | shares | 1158736 | 1157086 |
| 2026-09-28 | GEHC | GEHC | shares | 290478 | 290098 |
| 2026-09-28 | CDNS | CDNS | shares | 177250 | 177022 |
| 2026-09-28 | COST | COST | shares | 281476 | 281096 |
| 2026-09-28 | AVGO | AVGO | shares | 1098452 | 1096932 |
| 2026-09-28 | DDOG | DDOG | shares | 211424 | 211158 |
| 2026-09-28 | NDX 261016C29975000 | NDX 261016C29975000 | shares | -1227 | -1224 |
| 2026-09-28 | APP | APP | shares | 197570 | 197304 |
| 2026-09-28 | MNST | MNST | shares | 1241909 | 1240161 |
| 2026-09-28 | ADSK | ADSK | shares | 133575 | 133423 |
| 2026-09-28 | HON | HON | shares | 201477 | 201211 |
| 2026-09-28 | CRWV | CRWV | shares | 291646 | 291266 |
| 2026-09-28 | CMCSA | CMCSA | shares | 2257916 | 2254708 |
| 2026-09-28 | NBIS | NBIS | shares | 142099 | 141909 |
| 2026-09-28 | PDD | PDD | shares | 426751 | 426181 |
| 2026-09-28 | GILD | GILD | shares | 793710 | 792608 |
| 2026-09-28 | PEP | PEP | shares | 869254 | 868038 |
| 2026-09-28 | LIN | LIN | shares | 294938 | 294558 |
| 2026-09-28 | ADI | ADI | shares | 310751 | 310333 |
| 2026-09-28 | DASH | DASH | shares | 266657 | 266315 |
| 2026-09-28 | SNDK | SNDK | shares | 96624 | 96510 |
| 2026-09-28 | ROP | ROP | shares | 65964 | 65888 |
| 2026-09-28 | LITE | LITE | shares | 50342 | 50304 |
| 2026-09-28 | PCAR | PCAR | shares | 338384 | 337928 |
| 2026-09-28 | TTWO | TTWO | shares | 117873 | 117721 |
| 2026-09-28 | MAR | MAR | shares | 167086 | 166858 |
| 2026-09-28 | ROST | ROST | shares | 208521 | 208255 |
| 2026-09-28 | GOOG | GOOG | shares | 1262044 | 1260242 |
| 2026-09-28 | KLAC | KLAC | shares | 844382 | 843204 |