Stratos Wealth Partners’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	$2.91M	Buy	55,867 +7,533	+16%	+$392K	0.04%	399
2025 Q1	$2.29M	Buy	+48,334	New	+$2.29M	0.03%	414