Cambridge Investment Research 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	$2.64M	Buy	50,774 +34,420	+210%	+$1.79M	0.01%	1221
2025 Q1	$776K	Buy	16,354 +11,317	+225%	+$537K	﹤0.01%	2060
2024 Q4	$264K	Buy	+5,037	New	+$264K	﹤0.01%	2946