Capital Advisors Inc’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Capital Advisors Inc’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	–	Sell	-4,750	Closed	-$256K	–	382
2025 Q4	$256K	Buy	+4,750	New	+$259K	﹤0.01%	291

Other funds holding QQQI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Capital Advisors Inc's QQQI Position: Q1 2026 in Review

Capital Advisors Inc sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q1 2026, closing a stake of 4,750 shares — an estimated $256K sold.

Capital Advisors Inc first reported a position in QQQI in Q4 2025 and held it in 1 quarter. The position peaked at $256K in Q4 2025. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

Capital Advisors Inc reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisors Inc sold 4,750 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $256K.
Capital Advisors Inc first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2025 and held it in 1 quarter.
Capital Advisors Inc's NEOS Nasdaq 100 High Income ETF position peaked at $256K in Q4 2025.
302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.