Ameriprise’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
Q1
Sell
-33,604
Closed -$1.76M 4114
2024
Q4
$1.76M Buy
33,604
+6,683
+25% +$350K ﹤0.01% 2977
2024
Q3
$1.38M Buy
+26,921
New +$1.38M ﹤0.01% 3075