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

Fortis Group 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	$1.38M	Sell	24,370 -970	-4%	-$53.3K	0.22%	112
2026 Q1	$1.37M	Buy	25,340 +99	+0.4%	+$5.21K	0.23%	114
2025 Q4	$1.36M	Buy	25,241 +5,213	+26%	+$284K	0.23%	118
2025 Q3	$1.11M	Buy	20,028 +2,903	+17%	+$154K	0.19%	112
2025 Q2	$901K	Buy	+17,125	New	+$839K	0.16%	119

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

Fortis Group Advisors's QQQI Position: Q2 2026 in Review

Fortis Group Advisors reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 3.8% in Q2 2026, selling an estimated $53.3K and leaving 24,370 shares worth $1.38M. The position accounts for 0.22% of the portfolio, ranked #112.

Fortis Group Advisors first reported a position in QQQI in Q2 2025 and has held it in 5 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Fortis Group Advisors held 24,370 shares of NEOS Nasdaq 100 High Income ETF worth $1.38M as of Q2 2026.
Fortis Group Advisors sold 970 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $53.3K.
NEOS Nasdaq 100 High Income ETF made up 0.22% of Fortis Group Advisors's portfolio in Q2 2026, its #112 holding.
Fortis Group Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 5 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.