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

Capital Planning’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 		$1.19M Sell
21,424
-1,208
-5% -$66K 0.32% 37
2026
Q2 		$1.29M Buy
22,632
+13,015
+135% +$716K 0.37% 33
2026
Q1 		$478K Buy
9,617
+295
+3% +$15.5K 0.16% 52
2025
Q4 		$501K Buy
9,322
+3,199
+52% +$174K 0.14% 57
2025
Q3 		$332K Buy
6,123
+1,400
+30% +$74.3K 0.1% 64
2025
Q2 		$246K Buy
+4,723
New +$231K 0.08% 68

Other funds holding QQQI

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 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
VEM
Vann Equity Management Plano, Texas $168M AUM
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

Capital Planning's QQQI Position: Q3 2026 in Review

Capital Planning reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 5.3% in Q3 2026, selling an estimated $66K and leaving 21,424 shares worth $1.19M. The position accounts for 0.32% of the portfolio, ranked #37.

Capital Planning first reported a position in QQQI in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.29M in Q2 2026. 18 funds tracked by Wall St. Rank hold QQQI as of Q3 2026.

  • Capital Planning held 21,424 shares of NEOS Nasdaq 100 High Income ETF worth $1.19M as of Q3 2026.
  • Capital Planning sold 1,208 NEOS Nasdaq 100 High Income ETF shares in Q3 2026, an estimated $66K.
  • NEOS Nasdaq 100 High Income ETF made up 0.32% of Capital Planning's portfolio in Q3 2026, its #37 holding.
  • Capital Planning first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 6 quarters since.
  • Capital Planning's NEOS Nasdaq 100 High Income ETF position peaked at $1.29M in Q2 2026.
  • 18 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.