Kestra Advisory 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
2025 Q2	$1.23M	Buy	23,606 +14,306	+154%	+$744K	0.01%	1352
2025 Q1	$441K	Sell	9,300 -809	-8%	-$38.4K	﹤0.01%	1893
2024 Q4	$529K	Buy	10,109 +1,613	+19%	+$84.5K	﹤0.01%	1830
2024 Q3	$436K	Buy	8,496 +271	+3%	+$13.9K	﹤0.01%	1851
2024 Q2	$424K	Buy	+8,225	New	+$424K	﹤0.01%	1879