CAP Partners LLC’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

CAP Partners LLC’s Portfolio QQQI Stock Details QQQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.44M	Buy
2025 Q2	$1.29M	Buy
2025 Q1	$1.13M	Buy
2024 Q4	$971K	Buy
2024 Q3	$855K	Buy
2024 Q2	$676K	Buy
2024 Q1	$233K	Buy