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

CoreCap 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	$1.63M	Buy	28,643 +6,610	+30%	+$363K	0.05%	286
2026 Q1	$1.09M	Buy	22,033 +8,048	+58%	+$424K	0.04%	349
2025 Q4	$753K	Buy	13,985 +2,598	+23%	+$141K	0.03%	428
2025 Q3	$617K	Buy	11,387 +1,687	+17%	+$89.6K	0.02%	480
2025 Q2	$505K	Buy	9,700 +1,839	+23%	+$90.1K	0.02%	512
2025 Q1	$373K	Buy	7,861 +2,713	+53%	+$140K	0.02%	530
2024 Q4	$270K	Buy	5,148 +3,119	+154%	+$163K	0.01%	616
2024 Q3	$104K	Buy	2,029 +1,123	+124%	+$56.8K	﹤0.01%	895
2024 Q2	$46.8K	Buy	+906	New	+$45.8K	﹤0.01%	678

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

CoreCap Advisors's QQQI Position: Q2 2026 in Review

CoreCap Advisors increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 30% in Q2 2026, buying an estimated $363K and bringing the position to 28,643 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #286.

CoreCap Advisors first reported a position in QQQI in Q2 2024 and has held it in 9 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

CoreCap Advisors held 28,643 shares of NEOS Nasdaq 100 High Income ETF worth $1.63M as of Q2 2026.
CoreCap Advisors bought 6,610 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $363K.
NEOS Nasdaq 100 High Income ETF made up 0.05% of CoreCap Advisors's portfolio in Q2 2026, its #286 holding.
CoreCap Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2024 and has held it in 9 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.