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City State Bank’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

City State Bank’s Portfolio QQQI Stock Details QQQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$104K Buy
2,000
+1,000
+100% +$52K 0.03% 261
2025
Q1 		$47.4K Buy
+1,000
New +$47.4K 0.02% 347