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Joel Greenblatt’s QQQI Holdings & Trades

First Buy
Q2 2025
Duration Held
3 Quarters
Largest Add
Q2 2025
+49,250 Shares
Current Position
58,250 Shares
$3.14 M Value

Joel Greenblatt's QQQI Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 58,250 shares of NEOS Nasdaq 100 High Income ETF (QQQI) worth $3.14 M, representing 0.01% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.

Based on 13F filings, Joel Greenblatt has maintained this position in QQQI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 9,000 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's NEOS Nasdaq 100 High Income ETF (QQQI) Holding Value Over Time

Track share changes against reported price movement

Quarterly NEOS Nasdaq 100 High Income ETF (QQQI) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +9,000 Add 18.27% 58,250 $53.86
Q2 2025 +49,250 New Buy 49,250 $52.01

Joel Greenblatt's NEOS Nasdaq 100 High Income ETF Investment FAQs

Joel Greenblatt first purchased NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2025, acquiring 49,250 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held NEOS Nasdaq 100 High Income ETF (QQQI) for 3 quarters since Q2 2025.

Joel Greenblatt's largest addition to NEOS Nasdaq 100 High Income ETF (QQQI) was in Q2 2025, adding 49,250 shares worth $2.56 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 58,250 shares of NEOS Nasdaq 100 High Income ETF (QQQI), valued at approximately $3.14 M.

As of the Q4 2025 filing, NEOS Nasdaq 100 High Income ETF (QQQI) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in NEOS Nasdaq 100 High Income ETF (QQQI) was 58,250 shares, as reported at the end of Q4 2025.