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 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

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

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

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 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 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

CAP Partners LLC's QQQI Position: Q2 2026 in Review

CAP Partners LLC increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 37% in Q2 2026, buying an estimated $650K and bringing the position to 43,497 shares worth $2.47M. 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 10 quarters since. 362 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

CAP Partners LLC held 43,497 shares of NEOS Nasdaq 100 High Income ETF worth $2.47M as of Q2 2026.
CAP Partners LLC bought 11,824 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $650K.
NEOS Nasdaq 100 High Income ETF made up 1.21% of CAP Partners LLC's portfolio in Q2 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 10 quarters since.
362 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.