Capital & Planning LLC Acquires New Holdings in NEOS Nasdaq 100 High Income ETF $QQQI

Posted by Lindsey Winhoffer on Oct 3rd, 2025

Capital & Planning LLC acquired a new stake in NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI – Free Report) in the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 4,723 shares of the company’s stock, valued at approximately $246,000.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. AdvisorNet Financial Inc lifted its stake in shares of NEOS Nasdaq 100 High Income ETF by 356.7% in the 2nd quarter. AdvisorNet Financial Inc now owns 8,266 shares of the company’s stock valued at $430,000 after acquiring an additional 6,456 shares during the last quarter. Nations Financial Group Inc. IA ADV bought a new position in shares of NEOS Nasdaq 100 High Income ETF in the 1st quarter valued at $387,000. Private Trust Co. NA lifted its stake in shares of NEOS Nasdaq 100 High Income ETF by 73.7% in the 1st quarter. Private Trust Co. NA now owns 3,474 shares of the company’s stock valued at $165,000 after acquiring an additional 1,474 shares during the last quarter. NewEdge Advisors LLC bought a new position in NEOS Nasdaq 100 High Income ETF in the first quarter valued at about $113,000. Finally, City State Bank bought a new position in NEOS Nasdaq 100 High Income ETF in the first quarter valued at about $47,000.

NEOS Nasdaq 100 High Income ETF Trading Up 0.3%

NEOS Nasdaq 100 High Income ETF stock opened at $54.55 on Friday. The company has a market capitalization of $5.15 billion, a PE ratio of 32.88 and a beta of 1.09. NEOS Nasdaq 100 High Income ETF has a 12 month low of $41.17 and a 12 month high of $54.83. The stock has a 50-day moving average price of $53.38 and a two-hundred day moving average price of $50.85.

NEOS Nasdaq 100 High Income ETF Dividend Announcement

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