Truist Financial’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	$284K	Buy	5,460 +22	+0.4%	+$1.14K	﹤0.01%	2218
2025 Q1	$258K	Buy	5,438 +71	+1%	+$3.37K	﹤0.01%	2209
2024 Q4	$281K	Sell	5,367 -132	-2%	-$6.91K	﹤0.01%	2175
2024 Q3	$282K	Buy	+5,499	New	+$282K	﹤0.01%	2154