Brown, Lisle/Cummings’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Brown, Lisle/Cummings’s Portfolio QQQI Stock Details QQQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$191K	Hold
2025 Q2	$183K	Hold
2025 Q1	$167K	Buy
2024 Q4	$173K	Hold
2024 Q3	$169K	Hold
2024 Q2	$170K	Buy