Arete Wealth Advisors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Arete Wealth Advisors’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	$3.25M	Sell	57,227 -569	-1%	-$31.3K	0.22%	113
2026 Q1	$2.87M	Buy	57,796 +10,704	+23%	+$563K	0.22%	119
2025 Q4	$2.54M	Buy	47,092 +3,713	+9%	+$202K	0.18%	133
2025 Q3	$2.35M	Buy	43,379 +13,315	+44%	+$707K	0.15%	138
2025 Q2	$1.56M	Buy	30,064 +18,918	+170%	+$927K	0.11%	188
2025 Q1	$529K	Buy	11,146 +422	+4%	+$21.8K	0.04%	374
2024 Q4	$563K	Buy	10,724 +470	+5%	+$24.6K	0.04%	378
2024 Q3	$524K	Buy	10,254 +2,986	+41%	+$151K	0.04%	368
2024 Q2	$376K	Buy	+7,268	New	+$368K	0.03%	464

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

Arete Wealth Advisors's QQQI Position: Q2 2026 in Review

Arete Wealth Advisors reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 0.98% in Q2 2026, selling an estimated $31.3K and leaving 57,227 shares worth $3.25M. The position accounts for 0.22% of the portfolio, ranked #113.

Arete Wealth Advisors first reported a position in QQQI in Q2 2024 and has held it in 9 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Arete Wealth Advisors held 57,227 shares of NEOS Nasdaq 100 High Income ETF worth $3.25M as of Q2 2026.
Arete Wealth Advisors sold 569 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $31.3K.
NEOS Nasdaq 100 High Income ETF made up 0.22% of Arete Wealth Advisors's portfolio in Q2 2026, its #113 holding.
Arete Wealth Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2024 and has held it in 9 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.