PRIVATE TRUST CO NA
BankPosition in QQQI — NEOS Nasdaq-100(R) High Income ETF
CIK 1277557
CLEVELAND, OH
All Filings in QQQI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QQQI | $455,160 | 9,160 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 QQQI | $372,441 | 6,915 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 QQQI | $373,492 | 6,891 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 QQQI | $201,486 | 3,874 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 QQQI | $164,771 | 3,474 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 QQQI | $104,740 | 2,000 | Shares | Defined | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||