626 Financial’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

626 Financial’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
2026 Q2	$319K	Hold	5,620	–	–	0.12%	94
2026 Q1	$279K	Hold	5,620	–	–	0.12%	96
2025 Q4	$303K	Hold	5,620	–	–	0.13%	89
2025 Q3	$305K	Hold	5,620	–	–	0.13%	89
2025 Q2	$292K	Hold	5,620	–	–	0.14%	85
2025 Q1	$267K	Buy	+5,620	New	+$290K	0.14%	90

Other funds holding QQQI

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

626 Financial's QQQI Position: Q2 2026 in Review

626 Financial held its NEOS Nasdaq 100 High Income ETF (QQQI) position steady in Q2 2026 at 5,620 shares worth $319K. The position accounts for 0.12% of the portfolio, ranked #94.

626 Financial first reported a position in QQQI in Q1 2025 and has held it in 6 quarters since. 219 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

626 Financial held 5,620 shares of NEOS Nasdaq 100 High Income ETF worth $319K as of Q2 2026.
626 Financial left its NEOS Nasdaq 100 High Income ETF share count unchanged in Q2 2026.
NEOS Nasdaq 100 High Income ETF made up 0.12% of 626 Financial's portfolio in Q2 2026, its #94 holding.
626 Financial first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2025 and has held it in 6 quarters since.
219 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.