Capital Analysts LLC’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Capital Analysts 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	$9K	Sell	156 -17	-10%	-$935	﹤0.01%	1320
2026 Q1	$9K	Sell	173 -183	-51%	-$9.63K	﹤0.01%	1282
2025 Q4	$19K	Sell	356 -18	-5%	-$980	﹤0.01%	1120
2025 Q3	$20K	Buy	374 +1	+0.3%	+$53	﹤0.01%	1085
2025 Q2	$19K	Buy	+373	New	+$18.3K	﹤0.01%	1034

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

Capital Analysts LLC's QQQI Position: Q2 2026 in Review

Capital Analysts LLC reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 9.8% in Q2 2026, selling an estimated $935 and leaving 156 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Capital Analysts LLC first reported a position in QQQI in Q2 2025 and has held it in 5 quarters since. The position peaked at $20K in Q3 2025. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Capital Analysts LLC held 156 shares of NEOS Nasdaq 100 High Income ETF worth $9K as of Q2 2026.
Capital Analysts LLC sold 17 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $935.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1320 holding.
Capital Analysts LLC first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 5 quarters since.
Capital Analysts LLC's NEOS Nasdaq 100 High Income ETF position peaked at $20K in Q3 2025.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.