Envestnet Asset Management
QQQI icon

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

Envestnet Asset 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 		$16M Buy
281,469
+64,649
+30% +$3.55M ﹤0.01% 1613
2026
Q1 		$10.8M Buy
216,820
+24,159
+13% +$1.27M ﹤0.01% 1782
2025
Q4 		$10.4M Buy
192,661
+34,791
+22% +$1.89M ﹤0.01% 1655
2025
Q3 		$8.56M Buy
157,870
+84,000
+114% +$4.46M ﹤0.01% 1864
2025
Q2 		$3.84M Buy
73,870
+66,907
+961% +$3.28M ﹤0.01% 2375
2025
Q1 		$330K Sell
6,963
-2,222
-24% -$115K ﹤0.01% 3873
2024
Q4 		$481K Buy
9,185
+2,558
+39% +$134K ﹤0.01% 3606
2024
Q3 		$340K Buy
+6,627
New +$335K ﹤0.01% 3745

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

Envestnet Asset Management's QQQI Position: Q2 2026 in Review

Envestnet Asset Management increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 30% in Q2 2026, buying an estimated $3.55M and bringing the position to 281,469 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Envestnet Asset Management first reported a position in QQQI in Q3 2024 and has held it in 8 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Envestnet Asset Management held 281,469 shares of NEOS Nasdaq 100 High Income ETF worth $16M as of Q2 2026.
  • Envestnet Asset Management bought 64,649 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $3.55M.
  • NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1613 holding.
  • Envestnet Asset Management first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2024 and has held it in 8 quarters since.
  • 361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.