Fidelity Investments’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	$10.4K	Buy	200 +189	+1,718%	+$9.83K	﹤0.01%	4519
2025 Q1	$522	Buy	+11	New	+$522	﹤0.01%	5012
2024 Q4	–	Sell	-10	Closed	-$513	–	5843
2024 Q3	$513	Buy	+10	New	+$513	﹤0.01%	4958