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Bogart Wealth LLC’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Bogart Wealth LLC’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 		$860K Sell
15,139
-2,460
-14% -$135K 0.03% 142
2026
Q1 		$874K Buy
17,599
+16,913
+2,465% +$890K 0.03% 134
2025
Q4 		$37K Buy
686
+183
+36% +$9.97K ﹤0.01% 547
2025
Q3 		$27.3K Buy
503
+482
+2,295% +$25.6K ﹤0.01% 586
2025
Q2 		$1.08K Buy
+21
New +$1.03K ﹤0.01% 1217

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

Bogart Wealth LLC's QQQI Position: Q2 2026 in Review

Bogart Wealth LLC reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 14% in Q2 2026, selling an estimated $135K and leaving 15,139 shares worth $860K. The position accounts for 0.03% of the portfolio, ranked #142.

Bogart Wealth LLC first reported a position in QQQI in Q2 2025 and has held it in 5 quarters since. The position peaked at $874K in Q1 2026. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Bogart Wealth LLC held 15,139 shares of NEOS Nasdaq 100 High Income ETF worth $860K as of Q2 2026.
  • Bogart Wealth LLC sold 2,460 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $135K.
  • NEOS Nasdaq 100 High Income ETF made up 0.03% of Bogart Wealth LLC's portfolio in Q2 2026, its #142 holding.
  • Bogart Wealth LLC first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Bogart Wealth LLC's NEOS Nasdaq 100 High Income ETF position peaked at $874K in Q1 2026.
  • 361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.