Strategic Financial Concepts’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	$231K	Buy	+5,550	New	+$231K	0.03%	246
2024 Q3	–	Sell	-73,695	Closed	-$1.5K	–	763
2024 Q2	$1.5K	Buy	+73,695	New	+$1.5K	﹤0.01%	580