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BG Investment Services’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

BG Investment Services’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
Q1 		$745K Buy
14,992
+3,239
+28% +$170K 0.62% 28
2025
Q4 		$633K Buy
11,753
+5,831
+98% +$318K 0.56% 29
2025
Q3 		$321K Buy
+5,922
New +$314K 0.32% 37

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

BG Investment Services's QQQI Position: Q1 2026 in Review

BG Investment Services increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 28% in Q1 2026, buying an estimated $170K and bringing the position to 14,992 shares worth $745K. The position accounts for 0.62% of the portfolio, ranked #28.

BG Investment Services first reported a position in QQQI in Q3 2025 and has held it in 3 quarters since. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

  • BG Investment Services held 14,992 shares of NEOS Nasdaq 100 High Income ETF worth $745K as of Q1 2026.
  • BG Investment Services bought 3,239 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $170K.
  • NEOS Nasdaq 100 High Income ETF made up 0.62% of BG Investment Services's portfolio in Q1 2026, its #28 holding.
  • BG Investment Services first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on BG Investment Services's 13F filing for Q1 2026, filed 8 May 2026.