Creative Financial Designs’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	$123K	Sell	2,360 -1,811	-43%	-$94.2K	0.01%	618
2025 Q1	$198K	Sell	4,171 -596	-13%	-$28.3K	0.02%	444
2024 Q4	$250K	Buy	4,767 +993	+26%	+$52K	0.02%	394
2024 Q3	$194K	Buy	+3,774	New	+$194K	0.02%	457