MBL Wealth, LLC QQQI Holdings History
Number of Shares
119,401.00
Current Holdings Value*
$6.21 Mil
% of Portfolio
0.59%
Total Estimate Gain
$420,291.52
% of Total Estimate Gain
7.19%
MBL Wealth, LLC's NEOS Nasdaq 100 High Income ETF Holding Summary
As of 2025-06-30, MBL Wealth, LLC held 119,401.00 shares of NEOS Nasdaq 100 High Income ETF(QQQI), totaling $6.21 Mil. This investment constitutes 0.59% of their stock portfolio, and MBL Wealth, LLC now holds 0.2% of the outstanding NEOS Nasdaq 100 High Income ETF(QQQI) stock.
The initial trade took place in 2025Q2. And since then MBL Wealth, LLC has made 1 purchases of QQQI, at an average price of $48.95, for a total of 119,401.00 shares. Based on historical transaction data and QQQI's current price of $52.47, MBL Wealth, LLC's estimated gain on his QQQI holdings is $420,291.52, reflecting a 7.19% gain to date.
MBL Wealth, LLC QQQI ($52.47) Holding Chart
MBL Wealth, LLC QQQI ($52.47) 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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