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 Q2	$2.52M	Buy	44,356 +5,100	+13%	+$280K	0.38%	57
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 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

Ellis Investment Partners's QQQI Position: Q2 2026 in Review

Ellis Investment Partners increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 13% in Q2 2026, buying an estimated $280K and bringing the position to 44,356 shares worth $2.52M. The position accounts for 0.38% of the portfolio, ranked #57.

Ellis Investment Partners 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.

Ellis Investment Partners held 44,356 shares of NEOS Nasdaq 100 High Income ETF worth $2.52M as of Q2 2026.
Ellis Investment Partners bought 5,100 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $280K.
NEOS Nasdaq 100 High Income ETF made up 0.38% of Ellis Investment Partners's portfolio in Q2 2026, its #57 holding.
Ellis Investment Partners 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 Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.