Gotham Asset Management’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Gotham Asset Management’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	$9.68M	Buy	170,523 +97,673	+134%	+$5.37M	0.02%	801
2026 Q1	$3.62M	Buy	72,850 +14,600	+25%	+$769K	0.01%	952
2025 Q4	$3.14M	Buy	58,250 +9,000	+18%	+$490K	0.01%	929
2025 Q3	$2.67M	Hold	49,250	–	–	0.01%	923
2025 Q2	$2.56M	Buy	+49,250	New	+$2.41M	0.02%	852

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

Gotham Asset Management's QQQI Position: Q2 2026 in Review

Gotham Asset Management increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 134% in Q2 2026, buying an estimated $5.37M and bringing the position to 170,523 shares worth $9.68M. The position accounts for 0.02% of the portfolio, ranked #801.

Gotham Asset Management 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.

Gotham Asset Management held 170,523 shares of NEOS Nasdaq 100 High Income ETF worth $9.68M as of Q2 2026.
Gotham Asset Management bought 97,673 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $5.37M.
NEOS Nasdaq 100 High Income ETF made up 0.02% of Gotham Asset Management's portfolio in Q2 2026, its #801 holding.
Gotham Asset Management 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 Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.