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RFG Advisory, LLC

Position in QQQI — NEOS Nasdaq-100(R) High Income ETF

CIK 1633387 BIRMINGHAM, AL

All Filings in QQQI

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5 filing rows on record
Report Date Value (USD) Shares
2026-03-31 QQQI $5,589,280 112,483
2025-12-31 QQQI $5,633,702 104,599
2025-09-30 QQQI $4,687,161 86,479
2025-06-30 QQQI $3,231,849 62,139
2025-03-31 QQQI $849,281 17,906