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

Apollon 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	$16.4M	Buy	288,095 +30,617	+12%	+$1.68M	0.2%	97
2026 Q1	$12.8M	Buy	257,478 +48,720	+23%	+$2.56M	0.21%	101
2025 Q4	$11.2M	Buy	208,758 +7,633	+4%	+$416K	0.19%	99
2025 Q3	$10.9M	Buy	201,125 +142,839	+245%	+$7.59M	0.19%	105
2025 Q2	$3.03M	Buy	58,286 +22,346	+62%	+$1.09M	0.06%	274
2025 Q1	$1.7M	Buy	35,940 +9,530	+36%	+$492K	0.04%	363
2024 Q4	$1.38M	Buy	+26,410	New	+$1.38M	0.03%	415

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

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

Apollon Wealth Management increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 12% in Q2 2026, buying an estimated $1.68M and bringing the position to 288,095 shares worth $16.4M. The position accounts for 0.2% of the portfolio, ranked #97.

Apollon Wealth Management first reported a position in QQQI in Q4 2024 and has held it in 7 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Apollon Wealth Management held 288,095 shares of NEOS Nasdaq 100 High Income ETF worth $16.4M as of Q2 2026.
Apollon Wealth Management bought 30,617 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $1.68M.
NEOS Nasdaq 100 High Income ETF made up 0.2% of Apollon Wealth Management's portfolio in Q2 2026, its #97 holding.
Apollon Wealth Management first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2024 and has held it in 7 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.