Newbridge Financial Services Group’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	$1.96M	Buy	37,670 +10,245	+37%	+$533K	0.32%	64
2025 Q1	$1.3M	Buy	27,425 +14,915	+119%	+$707K	0.32%	71
2024 Q4	$655K	Buy	12,510 +1,203	+11%	+$63K	0.17%	101
2024 Q3	$580K	Buy	+11,307	New	+$580K	0.2%	88