Capital & Planning LLC Purchases 13,015 Shares of NEOS Nasdaq 100 High Income ETF $QQQI

Capital & Planning LLC lifted its position in shares of NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI) by 135.3% during the 2nd quarter, HoldingsChannel reports. The fund owned 22,632 shares of the company’s stock after purchasing an additional 13,015 shares during the period. 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 and other institutional investors have also bought and sold shares of the company. SG Americas Securities LLC acquired a new position in NEOS Nasdaq 100 High Income ETF in the 1st quarter worth about $3,727,000. PSI Advisors LLC raised its position in NEOS Nasdaq 100 High Income ETF by 48.9% in the fourth quarter. PSI Advisors LLC now owns 68,777 shares of the company’s stock valued at $3,704,000 after purchasing an additional 22,593 shares during the last quarter. FSA Advisors Inc. boosted its stake in shares of NEOS Nasdaq 100 High Income ETF by 9.6% during the first quarter. FSA Advisors Inc. now owns 60,716 shares of the company’s stock valued at $3,017,000 after purchasing an additional 5,306 shares in the last quarter. NewEdge Advisors LLC boosted its stake in shares of NEOS Nasdaq 100 High Income ETF by 667.6% during the third quarter. NewEdge Advisors LLC now owns 52,887 shares of the company’s stock valued at $2,866,000 after purchasing an additional 45,997 shares in the last quarter. Finally, BlueStem Wealth Partners LLC boosted its stake in shares of NEOS Nasdaq 100 High Income ETF by 22.1% during the fourth quarter. BlueStem Wealth Partners LLC now owns 32,725 shares of the company’s stock valued at $1,763,000 after purchasing an additional 5,920 shares in the last quarter.

NEOS Nasdaq 100 High Income ETF Stock Performance

NASDAQ:QQQI opened at $54.75 on Tuesday. The stock’s 50-day moving average is $54.67 and its 200-day moving average is $54.11. NEOS Nasdaq 100 High Income ETF has a 1-year low of $47.87 and a 1-year high of $57.84. The stock has a market cap of $13.88 billion, a P/E ratio of 32.88 and a beta of 0.95.

NEOS Nasdaq 100 High Income ETF Dividend Announcement

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

NEOS Nasdaq 100 High Income ETF Company Profile

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.