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Dynamic Advisor Solutions’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Dynamic Advisor Solutions’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 		$1.39M Buy
24,528
+4,243
+21% +$233K 0.04% 407
2026
Q1 		$1.01M Buy
20,285
+3,998
+25% +$210K 0.03% 465
2025
Q4 		$877K Buy
16,287
+10,992
+208% +$599K 0.03% 490
2025
Q3 		$287K Buy
+5,295
New +$281K 0.01% 786

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

Dynamic Advisor Solutions's QQQI Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 21% in Q2 2026, buying an estimated $233K and bringing the position to 24,528 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #407.

Dynamic Advisor Solutions first reported a position in QQQI in Q3 2025 and has held it in 4 quarters since. 362 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Dynamic Advisor Solutions held 24,528 shares of NEOS Nasdaq 100 High Income ETF worth $1.39M as of Q2 2026.
  • Dynamic Advisor Solutions bought 4,243 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $233K.
  • NEOS Nasdaq 100 High Income ETF made up 0.04% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #407 holding.
  • Dynamic Advisor Solutions first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 362 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.