Equitable Holdings’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Equitable Holdings’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	$1.43M	Buy	27,216 +10,504	+63%	+$553K	0.01%	855
2025 Q4	$900K	Buy	16,712 +2,789	+20%	+$152K	0.01%	900
2025 Q3	$755K	Buy	13,923 +3,667	+36%	+$195K	0.01%	934
2025 Q2	$533K	Buy	+10,256	New	+$502K	﹤0.01%	982

Other funds holding QQQI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 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

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

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

Equitable Holdings's QQQI Position: Q1 2026 in Review

Equitable Holdings increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 63% in Q1 2026, buying an estimated $553K and bringing the position to 27,216 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #855.

Equitable Holdings first reported a position in QQQI in Q2 2025 and has held it in 4 quarters since. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

Equitable Holdings held 27,216 shares of NEOS Nasdaq 100 High Income ETF worth $1.43M as of Q1 2026.
Equitable Holdings bought 10,504 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $553K.
NEOS Nasdaq 100 High Income ETF made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #855 holding.
Equitable Holdings first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 4 quarters since.
302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.