Focus Partners Wealth’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Focus Partners Wealth’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	$1.14M	Buy	20,017 +8,833	+79%	+$486K	﹤0.01%	1603
2026 Q1	$556K	Sell	11,184 -58,505	-84%	-$3.08M	﹤0.01%	1874
2025 Q4	$3.78M	Buy	69,689 +204	+0.3%	+$11.1K	﹤0.01%	1054
2025 Q3	$3.77M	Buy	+69,485	New	+$3.69M	0.01%	833

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

Focus Partners Wealth's QQQI Position: Q2 2026 in Review

Focus Partners Wealth increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 79% in Q2 2026, buying an estimated $486K and bringing the position to 20,017 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Focus Partners Wealth first reported a position in QQQI in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.78M in Q4 2025. 363 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Focus Partners Wealth held 20,017 shares of NEOS Nasdaq 100 High Income ETF worth $1.14M as of Q2 2026.
Focus Partners Wealth bought 8,833 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $486K.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1603 holding.
Focus Partners Wealth first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
Focus Partners Wealth's NEOS Nasdaq 100 High Income ETF position peaked at $3.78M in Q4 2025.
363 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.