U.S. Capital Wealth Advisors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.7M Buy
2025
Q2
$1.31M Buy
2025
Q1
$503K Buy
2024
Q4
$524K Buy
2024
Q3
$495K Buy
2024
Q2
$429K Buy