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BlackRock’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

BlackRock’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 		$68.9K Hold
1,213
– – ﹤0.01% 5109
2026
Q1 		$60.3K Buy
1,213
+1
+0.1% +$53 ﹤0.01% 5081
2025
Q4 		$65.3K Sell
1,212
-580
-32% -$31.6K ﹤0.01% 4993
2025
Q3 		$97.2K Sell
1,792
-3,730
-68% -$198K ﹤0.01% 4836
2025
Q2 		$287K Buy
5,522
+1,316
+31% +$64.5K ﹤0.01% 4583
2025
Q1 		$199K Buy
+4,206
New +$217K ﹤0.01% 4603

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
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
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
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

BlackRock's QQQI Position: Q2 2026 in Review

BlackRock held its NEOS Nasdaq 100 High Income ETF (QQQI) position steady in Q2 2026 at 1,213 shares worth $68.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5109.

BlackRock first reported a position in QQQI in Q1 2025 and has held it in 6 quarters since. The position peaked at $287K in Q2 2025. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • BlackRock held 1,213 shares of NEOS Nasdaq 100 High Income ETF worth $68.9K as of Q2 2026.
  • BlackRock left its NEOS Nasdaq 100 High Income ETF share count unchanged in Q2 2026.
  • NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5109 holding.
  • BlackRock first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2025 and has held it in 6 quarters since.
  • BlackRock's NEOS Nasdaq 100 High Income ETF position peaked at $287K in Q2 2025.
  • 361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.