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

Citadel 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	$7.49M	Sell	131,900 -120,800	-48%	-$6.64M	﹤0.01%	4043
2026 Q1	$12.6M	Buy	252,700 +180,000	+248%	+$9.47M	﹤0.01%	2924
2025 Q4	$3.92M	Buy	72,700 +26,200	+56%	+$1.43M	﹤0.01%	4700
2025 Q3	$2.52M	Sell	46,500 -3,000	-6%	-$159K	﹤0.01%	5616
2025 Q2	$2.57M	Buy	49,500 +33,400	+207%	+$1.64M	﹤0.01%	5247
2025 Q1	$764K	Buy	16,100 +9,000	+127%	+$465K	﹤0.01%	7560
2024 Q4	$372K	Buy	+7,100	New	+$372K	﹤0.01%	9219

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

Citadel Advisors's QQQI Position: Q2 2026 in Review

Citadel Advisors opened a new position in NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026: 250,496 shares worth $14.2M. The stake represents ﹤0.01% of the portfolio and ranks #3043 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in QQQI as recently as Q4 2025.

Citadel Advisors first reported a position in QQQI in Q4 2024 and has held it in 5 quarters since. 363 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Citadel Advisors held 250,496 shares of NEOS Nasdaq 100 High Income ETF worth $14.2M as of Q2 2026.
NEOS Nasdaq 100 High Income ETF was a new Citadel Advisors position in Q2 2026.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3043 holding.
Citadel Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2024 and has held it in 5 quarters since.
363 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.