Carson Wealth (CWM LLC)’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Carson Wealth (CWM 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 Q1	$619K	Buy	12,456 +465	+4%	+$24.5K	﹤0.01%	1859
2025 Q4	$646K	Buy	11,991 +5,788	+93%	+$315K	﹤0.01%	1767
2025 Q3	$336K	Buy	6,203 +3,131	+102%	+$166K	﹤0.01%	2035
2025 Q2	$160K	Buy	3,072 +1,212	+65%	+$59.4K	﹤0.01%	2365
2025 Q1	$88K	Buy	+1,860	New	+$96K	﹤0.01%	2531

Other funds holding QQQI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Carson Wealth (CWM LLC)'s QQQI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 3.9% in Q1 2026, buying an estimated $24.5K and bringing the position to 12,456 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Carson Wealth (CWM LLC) first reported a position in QQQI in Q1 2025 and has held it in 5 quarters since. The position peaked at $646K in Q4 2025. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

Carson Wealth (CWM LLC) held 12,456 shares of NEOS Nasdaq 100 High Income ETF worth $619K as of Q1 2026.
Carson Wealth (CWM LLC) bought 465 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $24.5K.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1859 holding.
Carson Wealth (CWM LLC) first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2025 and has held it in 5 quarters since.
Carson Wealth (CWM LLC)'s NEOS Nasdaq 100 High Income ETF position peaked at $646K in Q4 2025.
302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.