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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
Q3 		$180K Buy
3,245
+2,078
+178% +$114K 0.05% 248
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

IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $106M AUM
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Cape Investment Advisory's QQQI Position: Q3 2026 in Review

Cape Investment Advisory increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 178% in Q3 2026, buying an estimated $114K and bringing the position to 3,245 shares worth $180K. The position accounts for 0.05% of the portfolio, ranked #248.

Cape Investment Advisory first reported a position in QQQI in Q1 2024 and has held it in 9 quarters since. 29 funds tracked by Wall St. Rank hold QQQI as of Q3 2026.

  • Cape Investment Advisory held 3,245 shares of NEOS Nasdaq 100 High Income ETF worth $180K as of Q3 2026.
  • Cape Investment Advisory bought 2,078 NEOS Nasdaq 100 High Income ETF shares in Q3 2026, an estimated $114K.
  • NEOS Nasdaq 100 High Income ETF made up 0.05% of Cape Investment Advisory's portfolio in Q3 2026, its #248 holding.
  • Cape Investment Advisory first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2024 and has held it in 9 quarters since.
  • 29 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.