Astoria Portfolio Advisors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Astoria Portfolio 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	$5.27M	Buy	92,792 +22,795	+33%	+$1.25M	0.89%	20
2026 Q1	$3.78M	Buy	69,997 +16,263	+30%	+$856K	0.8%	22
2025 Q4	$2.79M	Buy	+53,734	New	+$2.93M	0.63%	23

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

Astoria Portfolio Advisors's QQQI Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 33% in Q2 2026, buying an estimated $1.25M and bringing the position to 92,792 shares worth $5.27M. The position accounts for 0.89% of the portfolio, ranked #20.

Astoria Portfolio Advisors first reported a position in QQQI in Q4 2025 and has held it in 3 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Astoria Portfolio Advisors held 92,792 shares of NEOS Nasdaq 100 High Income ETF worth $5.27M as of Q2 2026.
Astoria Portfolio Advisors bought 22,795 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $1.25M.
NEOS Nasdaq 100 High Income ETF made up 0.89% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #20 holding.
Astoria Portfolio Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2025 and has held it in 3 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.