Pin Oak Investment 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
$2K Hold
50
﹤0.01% 427
2025
Q1
$2K Hold
50
﹤0.01% 418
2024
Q4
$3K Hold
50
﹤0.01% 420
2024
Q3
$2K Hold
50
﹤0.01% 443
2024
Q2
$3K Buy
50
+25
+100% +$1.5K ﹤0.01% 417
2024
Q1
$1K Buy
+25
New +$1K ﹤0.01% 453