NewEdge Advisors’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
$358K Buy
6,890
+4,508
+189% +$234K ﹤0.01% 1909
2025
Q1
$113K Buy
+2,382
New +$113K ﹤0.01% 2259