Fidelity Investments
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Fidelity Investments’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Fidelity Investments’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 		$59.9K Buy
+1,055
New +$58K ﹤0.01% 4234
2025
Q3 		– Sell
-200
Closed -$10.4K – 5605
2025
Q2 		$10.4K Buy
200
+189
+1,718% +$9.26K ﹤0.01% 4520
2025
Q1 		$522 Buy
+11
New +$568 ﹤0.01% 5012
2024
Q4 		– Sell
-10
Closed -$513 – 5843
2024
Q3 		$513 Buy
+10
New +$506 ﹤0.01% 4964

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

Fidelity Investments's QQQI Position: Q2 2026 in Review

Fidelity Investments opened a new position in NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026: 1,055 shares worth $59.9K. The stake represents ﹤0.01% of the portfolio and ranks #4234 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in QQQI as recently as Q2 2025.

Fidelity Investments first reported a position in QQQI in Q3 2024 and has held it in 4 quarters since. 363 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Fidelity Investments held 1,055 shares of NEOS Nasdaq 100 High Income ETF worth $59.9K as of Q2 2026.
  • NEOS Nasdaq 100 High Income ETF was a new Fidelity Investments position in Q2 2026.
  • NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4234 holding.
  • Fidelity Investments first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2024 and has held it in 4 quarters since.
  • 363 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.