Aventura Private Wealth LLC Makes New $1.33 Million Investment in NEOS Nasdaq 100 High Income ETF $QQQI

Aventura Private Wealth LLC purchased a new position in NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI) in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 24,612 shares of the company’s stock, valued at approximately $1,326,000.

Several other institutional investors and hedge funds have also made changes to their positions in the stock. Chung Wu Investment Group LLC acquired a new stake in NEOS Nasdaq 100 High Income ETF in the third quarter worth approximately $5,394,000. NewEdge Advisors LLC lifted its holdings in shares of NEOS Nasdaq 100 High Income ETF by 667.6% in the third quarter. NewEdge Advisors LLC now owns 52,887 shares of the company’s stock valued at $2,866,000 after buying an additional 45,997 shares during the period. BlueStem Wealth Partners LLC lifted its holdings in shares of NEOS Nasdaq 100 High Income ETF by 40.9% in the third quarter. BlueStem Wealth Partners LLC now owns 26,805 shares of the company’s stock valued at $1,453,000 after buying an additional 7,782 shares during the period. Keystone Financial Group boosted its stake in NEOS Nasdaq 100 High Income ETF by 264.5% during the third quarter. Keystone Financial Group now owns 14,580 shares of the company’s stock valued at $790,000 after buying an additional 10,580 shares in the last quarter. Finally, CoreCap Advisors LLC grew its holdings in NEOS Nasdaq 100 High Income ETF by 17.4% during the third quarter. CoreCap Advisors LLC now owns 11,387 shares of the company’s stock worth $617,000 after acquiring an additional 1,687 shares during the period.

NEOS Nasdaq 100 High Income ETF Trading Down 1.7%

Shares of NEOS Nasdaq 100 High Income ETF stock opened at $50.00 on Friday. NEOS Nasdaq 100 High Income ETF has a 52 week low of $41.17 and a 52 week high of $55.93. The stock has a market cap of $7.64 billion, a PE ratio of 32.88 and a beta of 0.88. The company’s 50-day moving average price is $52.90 and its two-hundred day moving average price is $53.81.

NEOS Nasdaq 100 High Income ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, March 20th. Investors of record on Wednesday, March 18th were issued a $0.6089 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 14.6%. The ex-dividend date was Wednesday, March 18th.

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.