High Net Worth Advisory Group LLC QQQI Holdings History
High Net Worth Advisory Group LLC's NEOS Nasdaq 100 High Income ETF Holding Summary
As of 2025-06-30, High Net Worth Advisory Group LLC held 17,911.00 shares of NEOS Nasdaq 100 High Income ETF(QQQI), totaling $931,550.00. This investment constitutes 0.25% of their stock portfolio, and High Net Worth Advisory Group LLC now holds 0.04% of the outstanding NEOS Nasdaq 100 High Income ETF(QQQI) stock.
The initial trade took place in 2024Q2. And since then High Net Worth Advisory Group LLC has made 4 purchases of QQQI, at an average price of $51.55, for a total of 21,888.00 shares. In addition, there have been 1 sales at an average price of $48.95 for 3,977.00 shares. Based on historical transaction data and QQQI's current price of $52.56, High Net Worth Advisory Group LLC's estimated gain on his QQQI holdings is $7,669.77, reflecting a 0.68% gain to date.
High Net Worth Advisory Group LLC QQQI ($52.56) Holding Chart
High Net Worth Advisory Group LLC QQQI ($52.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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