Baker Avenue Asset Management’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Baker Avenue Asset 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	$11.6M	Buy	+204,151	New	+$11.2M	0.22%	95

Other funds holding QQQI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $879M AUM

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Baker Avenue Asset Management's QQQI Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026: 204,151 shares worth $11.6M. The stake represents 0.22% of the portfolio and ranks #95 among its holdings.

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

Baker Avenue Asset Management held 204,151 shares of NEOS Nasdaq 100 High Income ETF worth $11.6M as of Q2 2026.
NEOS Nasdaq 100 High Income ETF was a new Baker Avenue Asset Management position in Q2 2026.
NEOS Nasdaq 100 High Income ETF made up 0.22% of Baker Avenue Asset Management's portfolio in Q2 2026, its #95 holding.
227 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.