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

Capital Investment Advisory Services’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	$23.5M	Buy	413,694 +41,222	+11%	+$2.27M	1.45%	7
2026 Q1	$18.5M	Buy	372,472 +114,065	+44%	+$6M	1.35%	11
2025 Q4	$13.9M	Buy	258,407 +90,315	+54%	+$4.92M	0.98%	14
2025 Q3	$9.11M	Buy	168,092 +51,228	+44%	+$2.72M	0.72%	31
2025 Q2	$6.08M	Buy	116,864 +41,361	+55%	+$2.03M	0.5%	45
2025 Q1	$3.58M	Buy	75,503 +54,353	+257%	+$2.81M	0.32%	73
2024 Q4	$1.11M	Buy	21,150 +16,573	+362%	+$868K	0.11%	177
2024 Q3	$235K	Buy	4,577 +3,375	+281%	+$171K	0.02%	462
2024 Q2	$62.1K	Buy	+1,202	New	+$60.8K	0.01%	633

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

Capital Investment Advisory Services increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 11% in Q2 2026, buying an estimated $2.27M and bringing the position to 413,694 shares worth $23.5M. The position accounts for 1.45% of the portfolio, ranked #7.

Capital Investment Advisory Services first reported a position in QQQI in Q2 2024 and has held it in 9 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Capital Investment Advisory Services held 413,694 shares of NEOS Nasdaq 100 High Income ETF worth $23.5M as of Q2 2026.
Capital Investment Advisory Services bought 41,222 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $2.27M.
NEOS Nasdaq 100 High Income ETF made up 1.45% of Capital Investment Advisory Services's portfolio in Q2 2026, its #7 holding.
Capital Investment Advisory Services first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2024 and has held it in 9 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

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