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

Allworth 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	$482K	Sell	8,496 -1,158	-12%	-$63.7K	﹤0.01%	1000
2026 Q1	$480K	Sell	9,654 -437	-4%	-$23K	﹤0.01%	967
2025 Q4	$543K	Buy	10,091 +5,285	+110%	+$288K	﹤0.01%	900
2025 Q3	$260K	Sell	4,806 -383	-7%	-$20.3K	﹤0.01%	1161
2025 Q2	$270K	Buy	5,189 +3,541	+215%	+$173K	﹤0.01%	1059
2025 Q1	$77.3K	Buy	1,648 +1,642	+27,367%	+$84.8K	﹤0.01%	1359
2024 Q4	$347	Buy	+6	New	+$314	﹤0.01%	3687

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

Allworth Financial's QQQI Position: Q2 2026 in Review

Allworth Financial reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 12% in Q2 2026, selling an estimated $63.7K and leaving 8,496 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Allworth Financial first reported a position in QQQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $543K in Q4 2025. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Allworth Financial held 8,496 shares of NEOS Nasdaq 100 High Income ETF worth $482K as of Q2 2026.
Allworth Financial sold 1,158 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $63.7K.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1000 holding.
Allworth Financial first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2024 and has held it in 7 quarters since.
Allworth Financial's NEOS Nasdaq 100 High Income ETF position peaked at $543K in Q4 2025.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.