City State Bank’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

City State Bank’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	$114K	Hold	2,000	–	–	0.03%	274
2026 Q1	$99.4K	Hold	2,000	–	–	0.03%	268
2025 Q4	$108K	Hold	2,000	–	–	0.03%	266
2025 Q3	$108K	Hold	2,000	–	–	0.03%	266
2025 Q2	$104K	Buy	2,000 +1,000	+100%	+$49K	0.03%	261
2025 Q1	$47.4K	Buy	+1,000	New	+$51.6K	0.02%	347

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

City State Bank's QQQI Position: Q2 2026 in Review

City State Bank held its NEOS Nasdaq 100 High Income ETF (QQQI) position steady in Q2 2026 at 2,000 shares worth $114K. The position accounts for 0.03% of the portfolio, ranked #274.

City State Bank first reported a position in QQQI in Q1 2025 and has held it in 6 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

City State Bank held 2,000 shares of NEOS Nasdaq 100 High Income ETF worth $114K as of Q2 2026.
City State Bank left its NEOS Nasdaq 100 High Income ETF share count unchanged in Q2 2026.
NEOS Nasdaq 100 High Income ETF made up 0.03% of City State Bank's portfolio in Q2 2026, its #274 holding.
City State Bank first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2025 and has held it in 6 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.