Diversify Wealth Management’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Diversify Wealth 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	$2.54M	Buy	48,234 +15,043	+45%	+$827K	0.04%	332
2026 Q1	$1.79M	Buy	33,191 +15,959	+93%	+$840K	0.03%	410
2025 Q4	$942K	Buy	17,232 +1,364	+9%	+$74.3K	0.04%	330
2025 Q3	$884K	Buy	15,868 +8,681	+121%	+$461K	0.05%	291
2025 Q2	$387K	Buy	7,187 +1,554	+28%	+$76.1K	0.02%	416
2025 Q1	$268K	Buy	+5,633	New	+$291K	0.02%	450

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

Diversify Wealth Management's QQQI Position: Q2 2026 in Review

Diversify Wealth Management increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 45% in Q2 2026, buying an estimated $827K and bringing the position to 48,234 shares worth $2.54M. The position accounts for 0.04% of the portfolio, ranked #332.

Diversify Wealth 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.

Diversify Wealth Management held 48,234 shares of NEOS Nasdaq 100 High Income ETF worth $2.54M as of Q2 2026.
Diversify Wealth Management bought 15,043 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $827K.
NEOS Nasdaq 100 High Income ETF made up 0.04% of Diversify Wealth Management's portfolio in Q2 2026, its #332 holding.
Diversify Wealth 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 Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.