Glassman Wealth Services’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
2024 Q4	–	Sell	-260	Closed	-$13.3K	–	201
2024 Q3	$13.3K	Buy	260 +10	+4%	+$513	﹤0.01%	139
2024 Q2	$12.9K	Buy	250 +170	+213%	+$8.77K	﹤0.01%	144
2024 Q1	$4.08K	Buy	+80	New	+$4.08K	﹤0.01%	180