Montag & Associates’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	$372K	Buy	7,155 +1,653	+30%	+$86K	0.02%	328
2025 Q1	$261K	Buy	5,502 +3,635	+195%	+$172K	0.01%	384
2024 Q4	$97.8K	Buy	1,867 +112	+6%	+$5.87K	﹤0.01%	506
2024 Q3	$90.1K	Buy	+1,755	New	+$90.1K	﹤0.01%	518