CoreCap Advisors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

CoreCap Advisors’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	$617K	Buy
2025 Q2	$505K	Buy
2025 Q1	$373K	Buy
2024 Q4	$270K	Buy
2024 Q3	$104K	Buy
2024 Q2	$46.8K	Buy