Aventura Private Wealth’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Aventura Private Wealth’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	$13M	Buy	229,423 +84,616	+58%	+$4.65M	4%	5
2026 Q1	$7.2M	Buy	144,807 +120,195	+488%	+$6.33M	2.63%	8
2025 Q4	$1.33M	Buy	24,612 +20,348	+477%	+$1.11M	0.48%	39
2025 Q3	$231K	Buy	+4,264	New	+$226K	0.09%	147

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

Aventura Private Wealth's QQQI Position: Q2 2026 in Review

Aventura Private Wealth increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 58% in Q2 2026, buying an estimated $4.65M and bringing the position to 229,423 shares worth $13M. The position accounts for 4% of the portfolio, ranked #5.

Aventura Private Wealth first reported a position in QQQI in Q3 2025 and has held it in 4 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Aventura Private Wealth held 229,423 shares of NEOS Nasdaq 100 High Income ETF worth $13M as of Q2 2026.
Aventura Private Wealth bought 84,616 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $4.65M.
NEOS Nasdaq 100 High Income ETF made up 4% of Aventura Private Wealth's portfolio in Q2 2026, its #5 holding.
Aventura Private Wealth first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.