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

ELCO 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	$1.18M	Buy	20,800 +10,600	+104%	+$583K	0.51%	41
2026 Q1	$507K	Hold	10,200	–	–	0.24%	78
2025 Q4	$549K	Buy	10,200 +4,900	+92%	+$267K	0.35%	65
2025 Q3	$287K	Buy	5,300 +400	+8%	+$21.2K	0.15%	120
2025 Q2	$255K	Buy	+4,900	New	+$240K	0.13%	131
2025 Q1	–	Sell	-4,000	Closed	-$209K	–	168
2024 Q4	$209K	Buy	+4,000	New	+$209K	0.11%	149

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

ELCO Management's QQQI Position: Q2 2026 in Review

ELCO Management increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 104% in Q2 2026, buying an estimated $583K and bringing the position to 20,800 shares worth $1.18M. The position accounts for 0.51% of the portfolio, ranked #41.

ELCO Management first reported a position in QQQI in Q4 2024 and has held it in 6 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

ELCO Management held 20,800 shares of NEOS Nasdaq 100 High Income ETF worth $1.18M as of Q2 2026.
ELCO Management bought 10,600 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $583K.
NEOS Nasdaq 100 High Income ETF made up 0.51% of ELCO Management's portfolio in Q2 2026, its #41 holding.
ELCO Management first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2024 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 ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.