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Brinker Capital Investments’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Brinker Capital Investments’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 		$1.53M Sell
30,723
-41,770
-58% -$2.2M 0.01% 891
2025
Q4 		$3.9M Buy
72,493
+53,738
+287% +$2.93M 0.03% 542
2025
Q3 		$1.02M Buy
+18,755
New +$996K 0.01% 1218

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 $879M 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

Brinker Capital Investments's QQQI Position: Q1 2026 in Review

Brinker Capital Investments reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 58% in Q1 2026, selling an estimated $2.2M and leaving 30,723 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #891.

Brinker Capital Investments first reported a position in QQQI in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.9M in Q4 2025. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

  • Brinker Capital Investments held 30,723 shares of NEOS Nasdaq 100 High Income ETF worth $1.53M as of Q1 2026.
  • Brinker Capital Investments sold 41,770 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $2.2M.
  • NEOS Nasdaq 100 High Income ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #891 holding.
  • Brinker Capital Investments first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Brinker Capital Investments's NEOS Nasdaq 100 High Income ETF position peaked at $3.9M in Q4 2025.
  • 302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.