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

Concurrent Investment 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	$2.74M	Buy	48,274 +3,765	+8%	+$207K	0.02%	618
2026 Q1	$2.21M	Buy	44,509 +7,550	+20%	+$397K	0.02%	581
2025 Q4	$1.99M	Buy	36,959 +4,434	+14%	+$241K	0.02%	574
2025 Q3	$1.76M	Buy	32,525 +19,529	+150%	+$1.04M	0.03%	499
2025 Q2	$676K	Buy	12,996 +6,346	+95%	+$311K	0.01%	741
2025 Q1	$315K	Buy	+6,650	New	+$343K	0.01%	903

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

Concurrent Investment Advisors's QQQI Position: Q2 2026 in Review

Concurrent Investment Advisors increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 8.5% in Q2 2026, buying an estimated $207K and bringing the position to 48,274 shares worth $2.74M. The position accounts for 0.02% of the portfolio, ranked #618.

Concurrent Investment Advisors 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.

Concurrent Investment Advisors held 48,274 shares of NEOS Nasdaq 100 High Income ETF worth $2.74M as of Q2 2026.
Concurrent Investment Advisors bought 3,765 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $207K.
NEOS Nasdaq 100 High Income ETF made up 0.02% of Concurrent Investment Advisors's portfolio in Q2 2026, its #618 holding.
Concurrent Investment Advisors 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 Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.