NewEdge Wealth’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

NewEdge Wealth’s Portfolio QQQI Stock Details QQQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$646K	Hold
2025 Q1	$577K	Hold
2024 Q4	$638K	Sell
2024 Q3	$681K	Buy
2024 Q2	$622K	Sell
2024 Q1	$594K	Buy