Advisornet Financial’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$430K	Buy	8,266 +6,456	+357%	+$336K	0.03%	402
2025 Q1	$85.8K	Buy	1,810 +1,246	+221%	+$59.1K	0.01%	772
2024 Q4	$29.5K	Buy	+564	New	+$29.5K	﹤0.01%	1012