CPL
QQQI icon

CAP Partners LLC’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

CAP Partners LLC’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 		$1.57M Buy
31,673
+1,850
+6% +$97.4K 0.89% 30
2025
Q4 		$1.61M Buy
29,823
+3,192
+12% +$174K 0.91% 30
2025
Q3 		$1.44M Buy
26,631
+1,774
+7% +$94.2K 0.82% 31
2025
Q2 		$1.29M Buy
24,857
+1,033
+4% +$50.6K 0.81% 32
2025
Q1 		$1.13M Buy
23,824
+5,286
+29% +$273K 0.82% 33
2024
Q4 		$971K Buy
18,538
+1,877
+11% +$98.3K 0.68% 35
2024
Q3 		$855K Buy
16,661
+3,567
+27% +$180K 0.64% 39
2024
Q2 		$676K Buy
13,094
+8,528
+187% +$431K 0.55% 50
2024
Q1 		$233K Buy
+4,566
New +$231K 0.21% 104

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $376B 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 $761B 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 $528B AUM 27.57% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $222M AUM 9.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return