SeaCrest Wealth Management’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	$686K	Buy	13,190 +6,590	+100%	+$343K	0.07%	243
2025 Q1	$313K	Sell	6,600 -3,100	-32%	-$147K	0.04%	466
2024 Q4	$508K	Buy	9,700 +850	+10%	+$44.5K	0.05%	331
2024 Q3	$454K	Buy	8,850 +2,900	+49%	+$149K	0.05%	368
2024 Q2	$307K	Buy	+5,950	New	+$307K	0.03%	448