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

Gainplan’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	$2.53M	Buy	44,586 +25,478	+133%	+$1.4M	1%	15
2026 Q1	$949K	Sell	19,108 -7,289	-28%	-$384K	0.71%	24
2025 Q4	$1.42M	Buy	26,397 +5,193	+24%	+$283K	0.53%	17
2025 Q3	$1.15M	Buy	21,204 +4,517	+27%	+$240K	0.49%	26
2025 Q2	$868K	Buy	16,687 +7,836	+89%	+$384K	0.39%	27
2025 Q1	$420K	Sell	8,851 -5,288	-37%	-$273K	0.27%	32
2024 Q4	$740K	Buy	+14,139	New	+$740K	0.28%	29

Other funds holding QQQI

Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return