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D.A. Davidson & Co’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

D.A. Davidson & Co’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 		$621K Sell
10,940
-2,105
-16% -$116K ﹤0.01% 1128
2026
Q1 		$648K Buy
13,045
+8,075
+162% +$425K ﹤0.01% 1070
2025
Q4 		$268K Buy
+4,970
New +$271K ﹤0.01% 1354

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
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
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
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

D.A. Davidson & Co's QQQI Position: Q2 2026 in Review

D.A. Davidson & Co reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 16% in Q2 2026, selling an estimated $116K and leaving 10,940 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

D.A. Davidson & Co first reported a position in QQQI in Q4 2025 and has held it in 3 quarters since. The position peaked at $648K in Q1 2026. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • D.A. Davidson & Co held 10,940 shares of NEOS Nasdaq 100 High Income ETF worth $621K as of Q2 2026.
  • D.A. Davidson & Co sold 2,105 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $116K.
  • NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1128 holding.
  • D.A. Davidson & Co first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2025 and has held it in 3 quarters since.
  • D.A. Davidson & Co's NEOS Nasdaq 100 High Income ETF position peaked at $648K in Q1 2026.
  • 361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.