Corient Private Wealth
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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
Q1 		$112K Sell
53,043
-68,241
-56% -$3.59M ﹤0.01% 2667
2025
Q4 		$6.53M Buy
121,284
+61,064
+101% +$3.33M ﹤0.01% 938
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Corient Private Wealth's QQQI Position: Q1 2026 in Review

Corient Private Wealth reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 56% in Q1 2026, selling an estimated $3.59M and leaving 53,043 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Corient Private Wealth first reported a position in QQQI in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.53M in Q4 2025. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

  • Corient Private Wealth held 53,043 shares of NEOS Nasdaq 100 High Income ETF worth $112K as of Q1 2026.
  • Corient Private Wealth sold 68,241 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $3.59M.
  • NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2667 holding.
  • Corient Private Wealth first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 4 quarters since.
  • Corient Private Wealth's NEOS Nasdaq 100 High Income ETF position peaked at $6.53M in Q4 2025.
  • 302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.