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 Q3	$2.63M	Buy	47,324 +3,827	+9%	+$209K	1.21%	22
2026 Q2	$2.47M	Buy	43,497 +11,824	+37%	+$650K	1.21%	22
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

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Cornerstone Enterprises Appleton, Wisconsin $171M AUM 13.19% 1-Year Est. Return

NWWA

New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CAP Partners LLC's QQQI Position: Q3 2026 in Review

CAP Partners LLC increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 8.8% in Q3 2026, buying an estimated $209K and bringing the position to 47,324 shares worth $2.63M. The position accounts for 1.21% of the portfolio, ranked #22.

CAP Partners LLC first reported a position in QQQI in Q1 2024 and has held it in 11 quarters since. 80 funds tracked by Wall St. Rank hold QQQI as of Q3 2026.

CAP Partners LLC held 47,324 shares of NEOS Nasdaq 100 High Income ETF worth $2.63M as of Q3 2026.
CAP Partners LLC bought 3,827 NEOS Nasdaq 100 High Income ETF shares in Q3 2026, an estimated $209K.
NEOS Nasdaq 100 High Income ETF made up 1.21% of CAP Partners LLC's portfolio in Q3 2026, its #22 holding.
CAP Partners LLC first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2024 and has held it in 11 quarters since.
80 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.