Jane Street’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 Q1	–	Sell	-54,763	Closed	-$2.87M	–	6735
2024 Q4	$2.87M	Sell	54,763 -36,769	-40%	-$1.93M	﹤0.01%	1700
2024 Q3	$4.7M	Sell	91,532 -20,885	-19%	-$1.07M	﹤0.01%	1393
2024 Q2	$5.8M	Buy	+112,417	New	+$5.8M	﹤0.01%	1533