Brown Advisory
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Brown Advisory’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Brown Advisory’s Portfolio QQQI Stock Details QQQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$488K Hold
9,392
– – ﹤0.01% 1020
2025
Q1 		$445K Buy
+9,392
New +$445K ﹤0.01% 1022