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Brookstone Capital Management’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Brookstone Capital Management’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 		$3.34M Buy
58,848
+4,908
+9% +$270K 0.03% 393
2026
Q1 		$2.68M Buy
53,940
+1,364
+3% +$71.8K 0.03% 411
2025
Q4 		$2.83M Buy
52,576
+14,457
+38% +$787K 0.03% 388
2025
Q3 		$2.07M Buy
38,119
+10,845
+40% +$576K 0.02% 437
2025
Q2 		$1.42M Buy
+27,274
New +$1.34M 0.02% 487

Other funds holding QQQI

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
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PWM
Palacios Wealth Management Ormond Beach, Florida $169M AUM 38.93% 1-Year Est. Return

Brookstone Capital Management's QQQI Position: Q2 2026 in Review

Brookstone Capital Management increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 9.1% in Q2 2026, buying an estimated $270K and bringing the position to 58,848 shares worth $3.34M. The position accounts for 0.03% of the portfolio, ranked #393.

Brookstone Capital Management first reported a position in QQQI in Q2 2025 and has held it in 5 quarters since. 95 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Brookstone Capital Management held 58,848 shares of NEOS Nasdaq 100 High Income ETF worth $3.34M as of Q2 2026.
  • Brookstone Capital Management bought 4,908 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $270K.
  • NEOS Nasdaq 100 High Income ETF made up 0.03% of Brookstone Capital Management's portfolio in Q2 2026, its #393 holding.
  • Brookstone Capital Management first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 95 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.