PFG Investments’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	$2.69M	Buy	51,694 +24,851	+93%	+$1.29M	0.16%	121
2025 Q1	$1.27M	Buy	+26,843	New	+$1.27M	0.08%	238