Financial Management Network’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Financial Management Network’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	$866K	Sell	15,981 -819	-5%	-$45K	0.12%	104
2026 Q1	$872K	Buy	16,800 +12,972	+339%	+$683K	0.13%	93
2025 Q4	$206K	Buy	+3,828	New	+$208K	0.03%	180

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

Financial Management Network's QQQI Position: Q2 2026 in Review

Financial Management Network reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 4.9% in Q2 2026, selling an estimated $45K and leaving 15,981 shares worth $866K. The position accounts for 0.12% of the portfolio, ranked #104.

Financial Management Network first reported a position in QQQI in Q4 2025 and has held it in 3 quarters since. The position peaked at $872K in Q1 2026. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Financial Management Network held 15,981 shares of NEOS Nasdaq 100 High Income ETF worth $866K as of Q2 2026.
Financial Management Network sold 819 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $45K.
NEOS Nasdaq 100 High Income ETF made up 0.12% of Financial Management Network's portfolio in Q2 2026, its #104 holding.
Financial Management Network first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2025 and has held it in 3 quarters since.
Financial Management Network's NEOS Nasdaq 100 High Income ETF position peaked at $872K in Q1 2026.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.