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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
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

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Flagstar Advisors's QQQI Position: Q2 2026 in Review

Flagstar Advisors increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 64% in Q2 2026, buying an estimated $275K and bringing the position to 12,859 shares worth $730K. The position accounts for 0.22% of the portfolio, ranked #100.

Flagstar Advisors first reported a position in QQQI in Q1 2026 and has held it in 2 quarters since. 145 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Flagstar Advisors held 12,859 shares of NEOS Nasdaq 100 High Income ETF worth $730K as of Q2 2026.
  • Flagstar Advisors bought 4,999 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $275K.
  • NEOS Nasdaq 100 High Income ETF made up 0.22% of Flagstar Advisors's portfolio in Q2 2026, its #100 holding.
  • Flagstar Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 145 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.