Great Valley Advisor 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
$227K Buy
4,358
+43
+1% +$2.24K 0.01% 831
2025
Q1
$205K Buy
+4,315
New +$205K ﹤0.01% 833