Commonwealth Equity Services’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Commonwealth Equity Services’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	$9.95M	Buy	175,214 +81,119	+86%	+$4.46M	0.01%	943
2026 Q1	$4.68M	Buy	94,095 +7,432	+9%	+$391K	0.01%	1380
2025 Q4	$4.67M	Buy	86,663 +24,103	+39%	+$1.31M	0.01%	1376
2025 Q3	$3.39M	Buy	62,560 +42,366	+210%	+$2.25M	﹤0.01%	1624
2025 Q2	$1.05M	Buy	20,194 +2,658	+15%	+$130K	﹤0.01%	2518
2025 Q1	$832K	Buy	17,536 +9,781	+126%	+$505K	﹤0.01%	2613
2024 Q4	$406K	Buy	7,755 +2,828	+57%	+$148K	﹤0.01%	3143
2024 Q3	$253K	Buy	+4,927	New	+$249K	﹤0.01%	3500

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

Commonwealth Equity Services's QQQI Position: Q2 2026 in Review

Commonwealth Equity Services increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 86% in Q2 2026, buying an estimated $4.46M and bringing the position to 175,214 shares worth $9.95M. The position accounts for 0.01% of the portfolio, ranked #943.

Commonwealth Equity Services 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.

Commonwealth Equity Services held 175,214 shares of NEOS Nasdaq 100 High Income ETF worth $9.95M as of Q2 2026.
Commonwealth Equity Services bought 81,119 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $4.46M.
NEOS Nasdaq 100 High Income ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #943 holding.
Commonwealth Equity Services 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 Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.