Kestra Advisory Services, LLC
Position in QQQI — NEOS Nasdaq-100(R) High Income ETF
CIK 1830819
AUSTIN, TX
All Filings in QQQI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QQQI | $2,520,028 | 50,715 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 QQQI | $3,122,156 | 57,968 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 QQQI | $2,306,372 | 42,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 QQQI | $1,227,748 | 23,606 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 QQQI | $441,099 | 9,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 QQQI | $529,408 | 10,109 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 QQQI | $436,099 | 8,496 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 QQQI | $424,492 | 8,225 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||