Concurrent Investment 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
$676K Buy
12,996
+6,346
+95% +$330K 0.01% 737
2025
Q1
$315K Buy
+6,650
New +$315K 0.01% 897