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Ellis Investment Partners’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Ellis Investment Partners’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 		$1.95M Buy
39,256
+25,919
+194% +$1.36M 0.34% 65
2025
Q4 		$718K Buy
13,337
+7,541
+130% +$411K 0.13% 131
2025
Q3 		$314K Buy
+5,796
New +$308K 0.06% 189

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

Ellis Investment Partners's QQQI Position: Q1 2026 in Review

Ellis Investment Partners increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 194% in Q1 2026, buying an estimated $1.36M and bringing the position to 39,256 shares worth $1.95M. The position accounts for 0.34% of the portfolio, ranked #65.

Ellis Investment Partners first reported a position in QQQI in Q3 2025 and has held it in 3 quarters since. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

  • Ellis Investment Partners held 39,256 shares of NEOS Nasdaq 100 High Income ETF worth $1.95M as of Q1 2026.
  • Ellis Investment Partners bought 25,919 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $1.36M.
  • NEOS Nasdaq 100 High Income ETF made up 0.34% of Ellis Investment Partners's portfolio in Q1 2026, its #65 holding.
  • Ellis Investment Partners first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.