Napa Wealth 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	–	Sell	-10,126	Closed	-$480K	–	194
2025 Q1	$480K	Sell	10,126 -802	-7%	-$38K	0.27%	119
2024 Q4	$572K	Buy	10,928 +3,341	+44%	+$175K	0.25%	112
2024 Q3	$389K	Buy	+7,587	New	+$389K	0.18%	115