Private Trust Co. NA Acquires 400 Shares of NEOS Nasdaq 100 High Income ETF $QQQI

Private Trust Co. NA increased its holdings in shares of NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI) by 11.5% during the second quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,874 shares of the company’s stock after purchasing an additional 400 shares during the period. Private Trust Co. NA’s holdings in NEOS Nasdaq 100 High Income ETF were worth $201,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. NewEdge Advisors LLC bought a new position in shares of NEOS Nasdaq 100 High Income ETF during the first quarter valued at approximately $113,000. Capital & Planning LLC acquired a new stake in NEOS Nasdaq 100 High Income ETF in the second quarter valued at approximately $246,000. Nations Financial Group Inc. IA ADV acquired a new stake in NEOS Nasdaq 100 High Income ETF in the first quarter valued at approximately $387,000. Finally, AdvisorNet Financial Inc boosted its stake in NEOS Nasdaq 100 High Income ETF by 356.7% in the second 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 in the last quarter.

NEOS Nasdaq 100 High Income ETF Stock Up 0.0%

Shares of QQQI opened at $55.09 on Wednesday. The company has a market cap of $5.66 billion, a price-to-earnings ratio of 32.88 and a beta of 1.09. NEOS Nasdaq 100 High Income ETF has a twelve month low of $41.17 and a twelve month high of $55.18. The company has a 50 day moving average of $53.81 and a two-hundred day moving average of $51.45.

NEOS Nasdaq 100 High Income ETF Announces Dividend

The company also recently announced a — dividend, which was paid on Friday, September 26th. Shareholders of record on Wednesday, September 24th were paid 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 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.