International Assets Investment Management’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	$287K	Buy	5,523 +1,043	+23%	+$54.2K	0.02%	627
2025 Q1	$212K	Buy	4,480 +505	+13%	+$24K	0.02%	689
2024 Q4	$208K	Buy	+3,975	New	+$208K	0.02%	734
2024 Q3	–	Sell	-1,250	Closed	-$64.5K	–	2695
2024 Q2	$64.5K	Buy	+1,250	New	+$64.5K	0.01%	1088