Gladstone Institutional Advisory’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Gladstone Institutional Advisory’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	$1.61M	Buy	28,359 +4,151	+17%	+$228K	0.05%	332
2026 Q1	$1.2M	Sell	24,208 -2,121	-8%	-$112K	0.04%	343
2025 Q4	$1.42M	Buy	26,329 +2,034	+8%	+$111K	0.05%	305
2025 Q3	$1.32M	Buy	24,295 +1,421	+6%	+$75.5K	0.05%	315
2025 Q2	$1.19M	Sell	22,874 -11,531	-34%	-$565K	0.05%	319
2025 Q1	$1.63M	Buy	34,405 +20,273	+143%	+$1.05M	0.08%	252
2024 Q4	$740K	Buy	+14,132	New	+$740K	0.03%	380

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

Gladstone Institutional Advisory's QQQI Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 17% in Q2 2026, buying an estimated $228K and bringing the position to 28,359 shares worth $1.61M. The position accounts for 0.05% of the portfolio, ranked #332.

Gladstone Institutional Advisory first reported a position in QQQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.63M in Q1 2025. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Gladstone Institutional Advisory held 28,359 shares of NEOS Nasdaq 100 High Income ETF worth $1.61M as of Q2 2026.
Gladstone Institutional Advisory bought 4,151 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $228K.
NEOS Nasdaq 100 High Income ETF made up 0.05% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #332 holding.
Gladstone Institutional Advisory first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2024 and has held it in 7 quarters since.
Gladstone Institutional Advisory's NEOS Nasdaq 100 High Income ETF position peaked at $1.63M in Q1 2025.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.