Bank of Montreal’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Bank of Montreal’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	$278K	Sell	4,892 -190	-4%	-$10.4K	﹤0.01%	2820
2026 Q1	$253K	Buy	5,082 +4,112	+424%	+$216K	﹤0.01%	2798
2025 Q4	$52.6K	Buy	+970	New	+$52.8K	﹤0.01%	3184

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

Bank of Montreal's QQQI Position: Q2 2026 in Review

Bank of Montreal reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 3.7% in Q2 2026, selling an estimated $10.4K and leaving 4,892 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2820.

Bank of Montreal 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.

Bank of Montreal held 4,892 shares of NEOS Nasdaq 100 High Income ETF worth $278K as of Q2 2026.
Bank of Montreal sold 190 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $10.4K.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2820 holding.
Bank of Montreal 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 Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.