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

Advisornet 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	$289K	Sell	5,088 -888	-15%	-$48.8K	0.01%	548
2026 Q1	$297K	Sell	5,976 -1,331	-18%	-$70.1K	0.02%	515
2025 Q4	$394K	Sell	7,307 -1,856	-20%	-$101K	0.02%	439
2025 Q3	$497K	Buy	9,163 +897	+11%	+$47.6K	0.03%	378
2025 Q2	$430K	Buy	8,266 +6,456	+357%	+$316K	0.03%	402
2025 Q1	$85.8K	Buy	1,810 +1,246	+221%	+$64.3K	0.01%	774
2024 Q4	$29.5K	Buy	+564	New	+$29.5K	﹤0.01%	1026

Other funds holding QQQI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SHFP

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

Advisornet Financial's QQQI Position: Q2 2026 in Review

Advisornet Financial reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 15% in Q2 2026, selling an estimated $48.8K and leaving 5,088 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #548.

Advisornet Financial first reported a position in QQQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $497K in Q3 2025. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Advisornet Financial held 5,088 shares of NEOS Nasdaq 100 High Income ETF worth $289K as of Q2 2026.
Advisornet Financial sold 888 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $48.8K.
NEOS Nasdaq 100 High Income ETF made up 0.01% of Advisornet Financial's portfolio in Q2 2026, its #548 holding.
Advisornet Financial first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2024 and has held it in 7 quarters since.
Advisornet Financial's NEOS Nasdaq 100 High Income ETF position peaked at $497K in Q3 2025.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.