Tyler-Stone 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	$10.2M	Buy	196,455 +28,730	+17%	+$1.49M	1.65%	11
2025 Q1	$7.96M	Buy	167,725 +45,447	+37%	+$2.16M	1.43%	15
2024 Q4	$6.4M	Buy	122,278 +26,879	+28%	+$1.41M	1.14%	18
2024 Q3	$4.9M	Buy	+95,399	New	+$4.9M	0.92%	24