Coston McIsaac & Partners’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Coston McIsaac & Partners’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	$2K	Hold	46	–	–	﹤0.01%	780
2026 Q1	$2K	Hold	46	–	–	﹤0.01%	770
2025 Q4	$2K	Hold	46	–	–	﹤0.01%	763
2025 Q3	$2K	Hold	46	–	–	﹤0.01%	731
2025 Q2	$2K	Hold	46	–	–	﹤0.01%	708
2025 Q1	$2K	Buy	+46	New	+$2.38K	﹤0.01%	694

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

Coston McIsaac & Partners's QQQI Position: Q2 2026 in Review

Coston McIsaac & Partners held its NEOS Nasdaq 100 High Income ETF (QQQI) position steady in Q2 2026 at 46 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Coston McIsaac & Partners 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.

Coston McIsaac & Partners held 46 shares of NEOS Nasdaq 100 High Income ETF worth $2K as of Q2 2026.
Coston McIsaac & Partners left its NEOS Nasdaq 100 High Income ETF share count unchanged in Q2 2026.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #780 holding.
Coston McIsaac & Partners 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 Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.