Corient Private Wealth LLC
Position in QQQI — NEOS Nasdaq-100(R) High Income ETF
CIK 1948780
MIAMI, FL
All Filings in QQQI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 QQQI | $3,121,291 | 54,962 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 QQQI | $111,894 | 53,043 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 QQQI | $3,266,178 | 60,642 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 QQQI | $3,263,924 | 60,220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 QQQI | $2,019,912 | 38,837 | Shares | Sole | 2025-09-26 | |
| No filing history on record for this holder in this stock. | ||||||