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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
Q2 		– Sell
-30,723
Closed -$1.53M – 2151
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 $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 $5.51B AUM 33.52% 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

Brinker Capital Investments's QQQI Position: Q2 2026 in Review

Brinker Capital Investments sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026, closing a stake of 30,723 shares — an estimated $1.53M sold.

Brinker Capital Investments first reported a position in QQQI in Q3 2025 and held it in 3 quarters. The position peaked at $3.9M in Q4 2025. 363 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Brinker Capital Investments reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 30,723 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $1.53M.
  • Brinker Capital Investments first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and held it in 3 quarters.
  • Brinker Capital Investments's NEOS Nasdaq 100 High Income ETF position peaked at $3.9M in Q4 2025.
  • 363 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.