Delta Investment Management’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Delta Investment 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	$1.15M	Buy	20,173 +7,062	+54%	+$388K	0.19%	100
2026 Q1	$651K	Buy	13,111 +1,781	+16%	+$93.7K	0.12%	123
2025 Q4	$610K	Buy	11,330 +5,522	+95%	+$301K	0.11%	138
2025 Q3	$315K	Buy	5,808 +1,013	+21%	+$53.8K	0.06%	202
2025 Q2	$249K	Sell	4,795 -361	-7%	-$17.7K	0.05%	210
2025 Q1	$245K	Buy	+5,156	New	+$266K	0.05%	213

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

Delta Investment Management's QQQI Position: Q2 2026 in Review

Delta Investment Management increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 54% in Q2 2026, buying an estimated $388K and bringing the position to 20,173 shares worth $1.15M. The position accounts for 0.19% of the portfolio, ranked #100.

Delta Investment Management 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.

Delta Investment Management held 20,173 shares of NEOS Nasdaq 100 High Income ETF worth $1.15M as of Q2 2026.
Delta Investment Management bought 7,062 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $388K.
NEOS Nasdaq 100 High Income ETF made up 0.19% of Delta Investment Management's portfolio in Q2 2026, its #100 holding.
Delta Investment Management 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 Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.