AE Wealth Management’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

AE Wealth Management’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	$287K	Sell	5,062 -25,478	-83%	-$1.4M	﹤0.01%	1512
2026 Q1	$1.52M	Buy	30,540 +25,585	+516%	+$1.35M	0.01%	729
2025 Q4	$267K	Buy	4,955 +3,120	+170%	+$170K	﹤0.01%	1374
2025 Q3	$99.5K	Buy	+1,835	New	+$97.4K	﹤0.01%	1572
2025 Q1	–	Sell	-57	Closed	-$3K	–	2295
2024 Q4	$3K	Buy	+57	New	+$2.98K	﹤0.01%	1967

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

AE Wealth Management's QQQI Position: Q2 2026 in Review

AE Wealth Management reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 83% in Q2 2026, selling an estimated $1.4M and leaving 5,062 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

AE Wealth Management first reported a position in QQQI in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.52M in Q1 2026. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

AE Wealth Management held 5,062 shares of NEOS Nasdaq 100 High Income ETF worth $287K as of Q2 2026.
AE Wealth Management sold 25,478 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $1.4M.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1512 holding.
AE Wealth Management first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2024 and has held it in 5 quarters since.
AE Wealth Management's NEOS Nasdaq 100 High Income ETF position peaked at $1.52M in Q1 2026.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.