Susquehanna International Group’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	$963K	Sell	18,521 -61,357	-77%	-$3.19M	﹤0.01%	3309
2025 Q1	$3.79M	Buy	79,878 +35,206	+79%	+$1.67M	﹤0.01%	1508
2024 Q4	$2.34M	Buy	44,672 +27,283	+157%	+$1.43M	﹤0.01%	1770
2024 Q3	$893K	Buy	17,389 +1,147	+7%	+$58.9K	﹤0.01%	2821
2024 Q2	$838K	Buy	+16,242	New	+$838K	﹤0.01%	2786