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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
Q3 		$2.16M Buy
38,877
+10,234
+36% +$559K 0.06% 245
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $106M AUM
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $168M AUM
CP
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

CoreCap Advisors's QQQI Position: Q3 2026 in Review

CoreCap Advisors increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 36% in Q3 2026, buying an estimated $559K and bringing the position to 38,877 shares worth $2.16M. The position accounts for 0.06% of the portfolio, ranked #245.

CoreCap Advisors first reported a position in QQQI in Q2 2024 and has held it in 10 quarters since. 18 funds tracked by Wall St. Rank hold QQQI as of Q3 2026.

  • CoreCap Advisors held 38,877 shares of NEOS Nasdaq 100 High Income ETF worth $2.16M as of Q3 2026.
  • CoreCap Advisors bought 10,234 NEOS Nasdaq 100 High Income ETF shares in Q3 2026, an estimated $559K.
  • NEOS Nasdaq 100 High Income ETF made up 0.06% of CoreCap Advisors's portfolio in Q3 2026, its #245 holding.
  • CoreCap Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2024 and has held it in 10 quarters since.
  • 18 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.