Cary Street Partners’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Cary Street Partners’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	$394K	Buy	6,936 +1,826	+36%	+$100K	0.01%	735
2026 Q1	$254K	Buy	5,110 +500	+11%	+$26.3K	0.01%	762
2025 Q4	$248K	Buy	+4,610	New	+$251K	0.01%	781

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

Cary Street Partners's QQQI Position: Q2 2026 in Review

Cary Street Partners increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 36% in Q2 2026, buying an estimated $100K and bringing the position to 6,936 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #735.

Cary Street Partners first reported a position in QQQI in Q4 2025 and has held it in 3 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Cary Street Partners held 6,936 shares of NEOS Nasdaq 100 High Income ETF worth $394K as of Q2 2026.
Cary Street Partners bought 1,826 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $100K.
NEOS Nasdaq 100 High Income ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #735 holding.
Cary Street Partners first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2025 and has held it in 3 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.