CAPTRUST Financial Advisors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

CAPTRUST Financial 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	$583K	Buy	10,267 +2,136	+26%	+$117K	﹤0.01%	2069
2026 Q1	$404K	Buy	8,131 +1,743	+27%	+$91.7K	﹤0.01%	2175
2025 Q4	$344K	Buy	6,388 +792	+14%	+$43.1K	﹤0.01%	2142
2025 Q3	$303K	Sell	5,596 -91	-2%	-$4.83K	﹤0.01%	2158
2025 Q2	$296K	Buy	+5,687	New	+$279K	﹤0.01%	2065

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

CAPTRUST Financial Advisors's QQQI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 26% in Q2 2026, buying an estimated $117K and bringing the position to 10,267 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

CAPTRUST Financial Advisors first reported a position in QQQI in Q2 2025 and has held it in 5 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

CAPTRUST Financial Advisors held 10,267 shares of NEOS Nasdaq 100 High Income ETF worth $583K as of Q2 2026.
CAPTRUST Financial Advisors bought 2,136 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $117K.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2069 holding.
CAPTRUST Financial Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 5 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.