Corient Private Wealth’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Corient Private Wealth’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	$3.12M	Buy	54,962 +1,919	+4%	+$106K	﹤0.01%	1099
2026 Q1	$112K	Sell	53,043 -7,599	-13%	-$400K	﹤0.01%	2667
2025 Q4	$3.27M	Buy	60,642 +422	+0.7%	+$23K	﹤0.01%	933
2025 Q3	$3.26M	Buy	60,220 +21,383	+55%	+$1.14M	0.01%	864
2025 Q2	$2.02M	Buy	+38,837	New	+$1.9M	﹤0.01%	1037

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

Corient Private Wealth's QQQI Position: Q2 2026 in Review

Corient Private Wealth increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 3.6% in Q2 2026, buying an estimated $106K and bringing the position to 54,962 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Corient Private Wealth first reported a position in QQQI in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.27M in Q4 2025. 363 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Corient Private Wealth held 54,962 shares of NEOS Nasdaq 100 High Income ETF worth $3.12M as of Q2 2026.
Corient Private Wealth bought 1,919 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $106K.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1099 holding.
Corient Private Wealth first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 5 quarters since.
Corient Private Wealth's NEOS Nasdaq 100 High Income ETF position peaked at $3.27M in Q4 2025.
363 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.