Cascade Wealth Advisors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Cascade Wealth 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 Q1	$11.1M	Buy	196,731 +5,656	+3%	+$298K	4.88%	7
2025 Q4	$10.4M	Buy	191,075 +32,907	+21%	+$1.79M	4.8%	7
2025 Q3	$8.73M	Sell	158,168 -71,173	-31%	-$3.78M	4.3%	8
2025 Q2	$12.3M	Buy	229,341 +199,713	+674%	+$9.78M	6.93%	3
2025 Q1	$1.38M	Buy	+29,628	New	+$1.53M	0.95%	21

Other funds holding QQQI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $666B AUM 30.12% 1-Year Est. Return

IFG

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

Cascade Wealth Advisors's QQQI Position: Q1 2026 in Review

Cascade Wealth Advisors increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 3% in Q1 2026, buying an estimated $298K and bringing the position to 196,731 shares worth $11.1M. The position accounts for 4.88% of the portfolio, ranked #7.

Cascade Wealth Advisors first reported a position in QQQI in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.3M in Q2 2025. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

Cascade Wealth Advisors held 196,731 shares of NEOS Nasdaq 100 High Income ETF worth $11.1M as of Q1 2026.
Cascade Wealth Advisors bought 5,656 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $298K.
NEOS Nasdaq 100 High Income ETF made up 4.88% of Cascade Wealth Advisors's portfolio in Q1 2026, its #7 holding.
Cascade Wealth Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2025 and has held it in 5 quarters since.
Cascade Wealth Advisors's NEOS Nasdaq 100 High Income ETF position peaked at $12.3M in Q2 2025.
302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on Cascade Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.