Balboa Wealth Partners’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Balboa Wealth Partners’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	$298K	Sell	5,242 -390	-7%	-$21.4K	0.04%	349
2026 Q1	$280K	Sell	5,632 -350	-6%	-$18.4K	0.05%	322
2025 Q4	$322K	Buy	5,982 +790	+15%	+$43K	0.05%	275
2025 Q3	$281K	Buy	5,192 +187	+4%	+$9.93K	0.05%	286
2025 Q2	$260K	Sell	5,005 -2,440	-33%	-$120K	0.05%	277
2025 Q1	$353K	Buy	7,445 +647	+10%	+$33.4K	0.09%	171
2024 Q4	$356K	Buy	6,798 +1,838	+37%	+$96.2K	0.08%	184
2024 Q3	$255K	Buy	+4,960	New	+$251K	0.06%	214

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

Balboa Wealth Partners's QQQI Position: Q2 2026 in Review

Balboa Wealth Partners reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 6.9% in Q2 2026, selling an estimated $21.4K and leaving 5,242 shares worth $298K. The position accounts for 0.04% of the portfolio, ranked #349.

Balboa Wealth Partners first reported a position in QQQI in Q3 2024 and has held it in 8 quarters since. The position peaked at $356K in Q4 2024. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Balboa Wealth Partners held 5,242 shares of NEOS Nasdaq 100 High Income ETF worth $298K as of Q2 2026.
Balboa Wealth Partners sold 390 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $21.4K.
NEOS Nasdaq 100 High Income ETF made up 0.04% of Balboa Wealth Partners's portfolio in Q2 2026, its #349 holding.
Balboa Wealth Partners first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2024 and has held it in 8 quarters since.
Balboa Wealth Partners's NEOS Nasdaq 100 High Income ETF position peaked at $356K in Q4 2024.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.