Arete Wealth Advisors’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	$1.56M	Buy	30,064 +18,918	+170%	+$984K	0.11%	188
2025 Q1	$529K	Buy	11,146 +422	+4%	+$20K	0.04%	374
2024 Q4	$563K	Buy	10,724 +470	+5%	+$24.7K	0.04%	378
2024 Q3	$524K	Buy	10,254 +2,986	+41%	+$153K	0.04%	368
2024 Q2	$376K	Buy	+7,268	New	+$376K	0.03%	464