NEOS Nasdaq 100 High Income ETF $QQQI Stock Acquired by SBI Securities Co. Ltd.

SBI Securities Co. Ltd. lifted its holdings in NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI) by 12.1% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 151,349 shares of the company’s stock after buying an additional 16,336 shares during the quarter. SBI Securities Co. Ltd. owned 0.05% of NEOS Nasdaq 100 High Income ETF worth $8,407,000 as of its most recent SEC filing.

Other institutional investors have also recently modified their holdings of the company. Roble Belko & Company Inc grew its holdings in NEOS Nasdaq 100 High Income ETF by 65.9% during the second quarter. Roble Belko & Company Inc now owns 549 shares of the company’s stock worth $31,000 after acquiring an additional 218 shares during the period. Markowski Investments acquired a new stake in NEOS Nasdaq 100 High Income ETF in the second quarter valued at $58,000. City State Bank lifted its holdings in NEOS Nasdaq 100 High Income ETF by 10.0% in the third quarter. City State Bank now owns 2,200 shares of the company’s stock valued at $122,000 after acquiring an additional 200 shares during the period. Valeo Financial Advisors LLC acquired a new stake in NEOS Nasdaq 100 High Income ETF in the second quarter valued at $206,000. Finally, Bank of New York Mellon Corp acquired a new stake in NEOS Nasdaq 100 High Income ETF in the first quarter valued at $232,000.

NEOS Nasdaq 100 High Income ETF Stock Performance

Shares of NASDAQ QQQI opened at $52.59 on Friday. NEOS Nasdaq 100 High Income ETF has a one year low of $47.87 and a one year high of $57.84. The firm has a market capitalization of $14.63 billion, a P/E ratio of 32.88 and a beta of 0.94. The company’s fifty day moving average is $54.88 and its two-hundred day moving average is $54.97.

NEOS Nasdaq 100 High Income ETF Increases Dividend

The business also recently disclosed a monthly dividend, which will be paid on Friday, October 23rd. Investors of record on Wednesday, October 21st will be paid a $0.6343 dividend. This represents a $7.61 annualized dividend and a dividend yield of 14.5%. This is a positive change from NEOS Nasdaq 100 High Income ETF’s previous monthly dividend of $0.6339. The ex-dividend date is Wednesday, October 21st.

NEOS Nasdaq 100 High Income ETF Company 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.