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

Claro 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	$313K	Buy	5,509 +32	+0.6%	+$1.76K	0.03%	394
2026 Q1	$272K	Buy	5,477 +142	+3%	+$7.47K	0.03%	401
2025 Q4	$287K	Sell	5,335 -30	-0.6%	-$1.63K	0.04%	335
2025 Q3	$291K	Buy	5,365 +100	+2%	+$5.31K	0.04%	320
2025 Q2	$274K	Sell	5,265 -890	-14%	-$43.6K	0.05%	313
2025 Q1	$292K	Buy	6,155 +190	+3%	+$9.81K	0.04%	389
2024 Q4	$312K	Buy	5,965 +530	+10%	+$27.7K	0.04%	349
2024 Q3	$279K	Buy	+5,435	New	+$275K	0.04%	402

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

Claro Advisors's QQQI Position: Q2 2026 in Review

Claro Advisors increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 0.58% in Q2 2026, buying an estimated $1.76K and bringing the position to 5,509 shares worth $313K. The position accounts for 0.03% of the portfolio, ranked #394.

Claro Advisors first reported a position in QQQI in Q3 2024 and has held it in 8 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Claro Advisors held 5,509 shares of NEOS Nasdaq 100 High Income ETF worth $313K as of Q2 2026.
Claro Advisors bought 32 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $1.76K.
NEOS Nasdaq 100 High Income ETF made up 0.03% of Claro Advisors's portfolio in Q2 2026, its #394 holding.
Claro Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2024 and has held it in 8 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.