Flagstar Advisors
QQQI icon

Flagstar Advisors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Flagstar Advisors’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 		$1.07M Buy
19,197
+6,338
+49% +$346K 0.32% 82
2026
Q2 		$730K Buy
12,859
+4,999
+64% +$275K 0.22% 100
2026
Q1 		$391K Buy
+7,860
New +$414K 0.14% 129

Other funds holding QQQI

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $378M AUM 15.15% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $171M AUM 14.17% 1-Year Est. Return
ARQ Wealth Advisors
ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
New Wave Wealth Advisors
New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return

Flagstar Advisors's QQQI Position: Q3 2026 in Review

Flagstar Advisors increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 49% in Q3 2026, buying an estimated $346K and bringing the position to 19,197 shares worth $1.07M. The position accounts for 0.32% of the portfolio, ranked #82.

Flagstar Advisors first reported a position in QQQI in Q1 2026 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold QQQI as of Q3 2026.

  • Flagstar Advisors held 19,197 shares of NEOS Nasdaq 100 High Income ETF worth $1.07M as of Q3 2026.
  • Flagstar Advisors bought 6,338 NEOS Nasdaq 100 High Income ETF shares in Q3 2026, an estimated $346K.
  • NEOS Nasdaq 100 High Income ETF made up 0.32% of Flagstar Advisors's portfolio in Q3 2026, its #82 holding.
  • Flagstar Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2026 and has held it in 3 quarters since.
  • 159 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.