Cresset Asset Management’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Cresset Asset Management’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	$471K	Sell	8,287 -4,244	-34%	-$233K	﹤0.01%	1188
2026 Q1	$623K	Sell	12,531 -3,809	-23%	-$200K	﹤0.01%	965
2025 Q4	$880K	Sell	16,340 -336	-2%	-$18.3K	﹤0.01%	836
2025 Q3	$904K	Buy	+16,676	New	+$886K	﹤0.01%	777

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

Cresset Asset Management's QQQI Position: Q2 2026 in Review

Cresset Asset Management reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 34% in Q2 2026, selling an estimated $233K and leaving 8,287 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Cresset Asset Management first reported a position in QQQI in Q3 2025 and has held it in 4 quarters since. The position peaked at $904K in Q3 2025. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Cresset Asset Management held 8,287 shares of NEOS Nasdaq 100 High Income ETF worth $471K as of Q2 2026.
Cresset Asset Management sold 4,244 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $233K.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1188 holding.
Cresset Asset Management first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
Cresset Asset Management's NEOS Nasdaq 100 High Income ETF position peaked at $904K in Q3 2025.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.