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 Q2	$2.09M	Buy	36,815 +9,599	+35%	+$528K	0.01%	730
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 $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

Equitable Holdings's QQQI Position: Q2 2026 in Review

Equitable Holdings increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 35% in Q2 2026, buying an estimated $528K and bringing the position to 36,815 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #730.

Equitable Holdings first reported a position in QQQI in Q2 2025 and has held it in 5 quarters since. 362 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Equitable Holdings held 36,815 shares of NEOS Nasdaq 100 High Income ETF worth $2.09M as of Q2 2026.
Equitable Holdings bought 9,599 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $528K.
NEOS Nasdaq 100 High Income ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #730 holding.
Equitable Holdings first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 5 quarters since.
362 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.