Falcon Wealth Planning’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Falcon Wealth Planning’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	$324K	Buy	+5,700	New	+$313K	0.02%	183
2025 Q4	–	Sell	-6,501	Closed	-$352K	–	221
2025 Q3	$352K	Buy	+6,501	New	+$345K	0.03%	141

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

Falcon Wealth Planning's QQQI Position: Q2 2026 in Review

Falcon Wealth Planning opened a new position in NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026: 5,700 shares worth $324K. The stake represents 0.02% of the portfolio and ranks #183 among its holdings. This is a return to the name: Falcon Wealth Planning previously reported a position in QQQI as recently as Q3 2025.

Falcon Wealth Planning first reported a position in QQQI in Q3 2025 and has held it in 2 quarters since. The position peaked at $352K in Q3 2025. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Falcon Wealth Planning held 5,700 shares of NEOS Nasdaq 100 High Income ETF worth $324K as of Q2 2026.
NEOS Nasdaq 100 High Income ETF was a new Falcon Wealth Planning position in Q2 2026.
NEOS Nasdaq 100 High Income ETF made up 0.02% of Falcon Wealth Planning's portfolio in Q2 2026, its #183 holding.
Falcon Wealth Planning first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 2 quarters since.
Falcon Wealth Planning's NEOS Nasdaq 100 High Income ETF position peaked at $352K in Q3 2025.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.