Grantvest Financial Group’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	$2.22M	Buy	42,713 +797	+2%	+$41.5K	1.65%	10
2025 Q1	$1.99M	Buy	41,916 +9,021	+27%	+$428K	1.61%	10
2024 Q4	$1.72M	Buy	+32,895	New	+$1.72M	1.92%	10