CoreCap 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	$505K	Buy	9,700 +1,839	+23%	+$95.7K	0.02%	512
2025 Q1	$373K	Buy	7,861 +2,713	+53%	+$129K	0.02%	530
2024 Q4	$270K	Buy	5,148 +3,119	+154%	+$163K	0.01%	616
2024 Q3	$104K	Buy	2,029 +1,123	+124%	+$57.6K	﹤0.01%	895
2024 Q2	$46.8K	Buy	+906	New	+$46.8K	﹤0.01%	678