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

CWA Asset Management Group’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
-10,445
Closed -$519K – 774
2026
Q1 		$519K Buy
10,445
+1,039
+11% +$54.7K 0.02% 478
2025
Q4 		$507K Buy
9,406
+324
+4% +$17.6K 0.02% 455
2025
Q3 		$492K Buy
+9,082
New +$482K 0.02% 468

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CWA Asset Management Group's QQQI Position: Q2 2026 in Review

CWA Asset Management Group sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026, closing a stake of 10,445 shares — an estimated $519K sold.

CWA Asset Management Group first reported a position in QQQI in Q3 2025 and held it in 3 quarters. The position peaked at $519K in Q1 2026. 227 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • CWA Asset Management Group reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q2 2026 after selling out during the quarter.
  • CWA Asset Management Group sold 10,445 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $519K.
  • CWA Asset Management Group first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and held it in 3 quarters.
  • CWA Asset Management Group's NEOS Nasdaq 100 High Income ETF position peaked at $519K in Q1 2026.
  • 227 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.