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

RFG 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 		$3.23M Buy
62,139
+44,233
+247% +$2.3M 0.08% 206
2025
Q1 		$849K Buy
+17,906
New +$849K 0.02% 439