Cullen/Frost Bankers’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Cullen/Frost Bankers’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	–	Sell	-400	Closed	-$19.9K	–	1495
2026 Q1	$19.9K	Buy	+400	New	+$21.1K	﹤0.01%	981

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

Cullen/Frost Bankers's QQQI Position: Q2 2026 in Review

Cullen/Frost Bankers sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026, closing a stake of 400 shares — an estimated $19.9K sold.

Cullen/Frost Bankers first reported a position in QQQI in Q1 2026 and held it in 1 quarter. The position peaked at $19.9K in Q1 2026. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Cullen/Frost Bankers reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q2 2026 after selling out during the quarter.
Cullen/Frost Bankers sold 400 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $19.9K.
Cullen/Frost Bankers first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2026 and held it in 1 quarter.
Cullen/Frost Bankers's NEOS Nasdaq 100 High Income ETF position peaked at $19.9K in Q1 2026.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.