Asset Dedication LLC’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Asset Dedication LLC’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	$1.42K	Buy	+25	New	+$1.38K	﹤0.01%	1076

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

Asset Dedication LLC's QQQI Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026: 25 shares worth $1.42K. The stake represents ﹤0.01% of the portfolio and ranks #1076 among its holdings.

361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Asset Dedication LLC held 25 shares of NEOS Nasdaq 100 High Income ETF worth $1.42K as of Q2 2026.
NEOS Nasdaq 100 High Income ETF was a new Asset Dedication LLC position in Q2 2026.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1076 holding.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.