Balboa Wealth Partners’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	$260K	Sell	5,005 -2,440	-33%	-$127K	0.05%	277
2025 Q1	$353K	Buy	7,445 +647	+10%	+$30.7K	0.09%	171
2024 Q4	$356K	Buy	6,798 +1,838	+37%	+$96.3K	0.08%	184
2024 Q3	$255K	Buy	+4,960	New	+$255K	0.06%	214