Capital Investment Advisory Services’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	$6.08M	Buy	116,864 +41,361	+55%	+$2.15M	0.5%	45
2025 Q1	$3.58M	Buy	75,503 +54,353	+257%	+$2.58M	0.32%	73
2024 Q4	$1.11M	Buy	21,150 +16,573	+362%	+$868K	0.11%	177
2024 Q3	$235K	Buy	4,577 +3,375	+281%	+$173K	0.02%	462
2024 Q2	$62.1K	Buy	+1,202	New	+$62.1K	0.01%	633