Cape Investment Advisory’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Cape Investment Advisory’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	$66.3K	Buy	+1,167	New	+$64.2K	0.02%	424
2026 Q1	–	Sell	-312	Closed	-$16.8K	–	1255
2025 Q4	$16.8K	Buy	+312	New	+$17K	0.01%	653
2025 Q3	–	Sell	-340	Closed	-$17.7K	–	1213
2025 Q2	$17.7K	Sell	340 -100	-23%	-$4.9K	0.01%	536
2025 Q1	$20.9K	Sell	440 -193	-30%	-$9.96K	0.01%	474
2024 Q4	$33.1K	Buy	633 +19	+3%	+$995	0.01%	402
2024 Q3	$31.5K	Sell	614 -580	-49%	-$29.3K	0.01%	386
2024 Q2	$61.6K	Sell	1,194 -144	-11%	-$7.28K	0.03%	269
2024 Q1	$68.3K	Buy	+1,338	New	+$67.7K	0.03%	263

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

Cape Investment Advisory's QQQI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026: 1,167 shares worth $66.3K. The stake represents 0.02% of the portfolio and ranks #424 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in QQQI as recently as Q4 2025.

Cape Investment Advisory first reported a position in QQQI in Q1 2024 and has held it in 8 quarters since. The position peaked at $68.3K in Q1 2024. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Cape Investment Advisory held 1,167 shares of NEOS Nasdaq 100 High Income ETF worth $66.3K as of Q2 2026.
NEOS Nasdaq 100 High Income ETF was a new Cape Investment Advisory position in Q2 2026.
NEOS Nasdaq 100 High Income ETF made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #424 holding.
Cape Investment Advisory first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2024 and has held it in 8 quarters since.
Cape Investment Advisory's NEOS Nasdaq 100 High Income ETF position peaked at $68.3K in Q1 2024.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.