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Bullseye Investment Management’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Bullseye Investment 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 		– Sell
-140
Closed -$6.96K – 345
2026
Q1 		$6.96K Hold
140
– – ﹤0.01% 255
2025
Q4 		$7.54K Buy
+140
New +$7.63K ﹤0.01% 247

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

Bullseye Investment Management's QQQI Position: Q2 2026 in Review

Bullseye Investment Management sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026, closing a stake of 140 shares — an estimated $6.96K sold.

Bullseye Investment Management first reported a position in QQQI in Q4 2025 and held it in 2 quarters. The position peaked at $7.54K in Q4 2025. 363 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Bullseye Investment Management reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q2 2026 after selling out during the quarter.
  • Bullseye Investment Management sold 140 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $6.96K.
  • Bullseye Investment Management first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2025 and held it in 2 quarters.
  • Bullseye Investment Management's NEOS Nasdaq 100 High Income ETF position peaked at $7.54K in Q4 2025.
  • 363 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.