Brown, Lisle/Cummings’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Brown, Lisle/Cummings’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	$175K	Hold	3,525	–	–	0.04%	227
2025 Q4	$190K	Hold	3,525	–	–	0.05%	213
2025 Q3	$191K	Hold	3,525	–	–	0.05%	213
2025 Q2	$183K	Hold	3,525	–	–	0.05%	216
2025 Q1	$167K	Buy	3,525 +225	+7%	+$11.6K	0.05%	221
2024 Q4	$173K	Hold	3,300	–	–	0.05%	217
2024 Q3	$169K	Hold	3,300	–	–	0.05%	221
2024 Q2	$170K	Buy	+3,300	New	+$167K	0.06%	215

Other funds holding QQQI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Brown, Lisle/Cummings's QQQI Position: Q1 2026 in Review

Brown, Lisle/Cummings held its NEOS Nasdaq 100 High Income ETF (QQQI) position steady in Q1 2026 at 3,525 shares worth $175K. The position accounts for 0.04% of the portfolio, ranked #227.

Brown, Lisle/Cummings first reported a position in QQQI in Q2 2024 and has held it in 8 quarters since. The position peaked at $191K in Q3 2025. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

Brown, Lisle/Cummings held 3,525 shares of NEOS Nasdaq 100 High Income ETF worth $175K as of Q1 2026.
Brown, Lisle/Cummings left its NEOS Nasdaq 100 High Income ETF share count unchanged in Q1 2026.
NEOS Nasdaq 100 High Income ETF made up 0.04% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #227 holding.
Brown, Lisle/Cummings first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2024 and has held it in 8 quarters since.
Brown, Lisle/Cummings's NEOS Nasdaq 100 High Income ETF position peaked at $191K in Q3 2025.
302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.