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

Capital Investment Advisors’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	$1.77M	Buy	31,100 +12,987	+72%	+$714K	0.02%	266
2026 Q1	$900K	Buy	18,113 +7,493	+71%	+$394K	0.01%	363
2025 Q4	$572K	Buy	10,620 +3,897	+58%	+$212K	0.01%	452
2025 Q3	$364K	Buy	+6,723	New	+$357K	0.01%	534

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

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 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 Investment Advisors's QQQI Position: Q2 2026 in Review

Capital Investment Advisors increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 72% in Q2 2026, buying an estimated $714K and bringing the position to 31,100 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #266.

Capital Investment Advisors first reported a position in QQQI in Q3 2025 and has held it in 4 quarters since. 363 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Capital Investment Advisors held 31,100 shares of NEOS Nasdaq 100 High Income ETF worth $1.77M as of Q2 2026.
Capital Investment Advisors bought 12,987 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $714K.
NEOS Nasdaq 100 High Income ETF made up 0.02% of Capital Investment Advisors's portfolio in Q2 2026, its #266 holding.
Capital Investment Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
363 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.