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Dunhill Financial’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Dunhill Financial’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
Q1 		– Sell
-100
Closed -$5.39K – 2106
2025
Q4 		$5.39K Hold
100
– – ﹤0.01% 585
2025
Q3 		$5.42K Buy
+100
New +$5.31K ﹤0.01% 557

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Dunhill Financial's QQQI Position: Q1 2026 in Review

Dunhill Financial sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q1 2026, closing a stake of 100 shares — an estimated $5.39K sold.

Dunhill Financial first reported a position in QQQI in Q3 2025 and held it in 2 quarters. The position peaked at $5.42K in Q3 2025. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

  • Dunhill Financial reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q1 2026 after selling out during the quarter.
  • Dunhill Financial sold 100 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $5.39K.
  • Dunhill Financial first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and held it in 2 quarters.
  • Dunhill Financial's NEOS Nasdaq 100 High Income ETF position peaked at $5.42K in Q3 2025.
  • 302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.