Bank of New York Mellon’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Bank of New York Mellon’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	$258K	Sell	4,541 -118	-3%	-$6.49K	﹤0.01%	4064
2026 Q1	$232K	Buy	+4,659	New	+$245K	﹤0.01%	3951

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 New York Mellon's QQQI Position: Q2 2026 in Review

Bank of New York Mellon reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 2.5% in Q2 2026, selling an estimated $6.49K and leaving 4,541 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #4064.

Bank of New York Mellon first reported a position in QQQI in Q1 2026 and has held it in 2 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Bank of New York Mellon held 4,541 shares of NEOS Nasdaq 100 High Income ETF worth $258K as of Q2 2026.
Bank of New York Mellon sold 118 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $6.49K.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4064 holding.
Bank of New York Mellon first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2026 and has held it in 2 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.