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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
Q3 		$856K Sell
15,263
-718
-4% -$39.3K 0.12% 100
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $106M AUM
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $168M AUM
CP
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return

Financial Management Network's QQQI Position: Q3 2026 in Review

Financial Management Network reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 4.5% in Q3 2026, selling an estimated $39.3K and leaving 15,263 shares worth $856K. The position accounts for 0.12% of the portfolio, ranked #100.

Financial Management Network first reported a position in QQQI in Q4 2025 and has held it in 4 quarters since. The position peaked at $872K in Q1 2026. 18 funds tracked by Wall St. Rank hold QQQI as of Q3 2026.

  • Financial Management Network held 15,263 shares of NEOS Nasdaq 100 High Income ETF worth $856K as of Q3 2026.
  • Financial Management Network sold 718 NEOS Nasdaq 100 High Income ETF shares in Q3 2026, an estimated $39.3K.
  • NEOS Nasdaq 100 High Income ETF made up 0.12% of Financial Management Network's portfolio in Q3 2026, its #100 holding.
  • Financial Management Network first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2025 and has held it in 4 quarters since.
  • Financial Management Network's NEOS Nasdaq 100 High Income ETF position peaked at $872K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q3 2026.

Based on Financial Management Network's 13F filing for Q3 2026, filed 9 Oct 2026.