Grantvest Financial Group’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Grantvest Financial Group’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 Q1	$1.91M	Sell	38,368 -7,710	-17%	-$406K	1.23%	13
2025 Q4	$2.48M	Buy	46,078 +2,367	+5%	+$129K	1.59%	9
2025 Q3	$2.37M	Buy	43,711 +998	+2%	+$53K	1.64%	10
2025 Q2	$2.22M	Buy	42,713 +797	+2%	+$39K	1.65%	10
2025 Q1	$1.99M	Buy	41,916 +9,021	+27%	+$466K	1.61%	10
2024 Q4	$1.72M	Buy	+32,895	New	+$1.72M	1.92%	10

Other funds holding QQQI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Grantvest Financial Group's QQQI Position: Q1 2026 in Review

Grantvest Financial Group reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 17% in Q1 2026, selling an estimated $406K and leaving 38,368 shares worth $1.91M. The position accounts for 1.23% of the portfolio, ranked #13.

Grantvest Financial Group first reported a position in QQQI in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.48M in Q4 2025. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

Grantvest Financial Group held 38,368 shares of NEOS Nasdaq 100 High Income ETF worth $1.91M as of Q1 2026.
Grantvest Financial Group sold 7,710 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $406K.
NEOS Nasdaq 100 High Income ETF made up 1.23% of Grantvest Financial Group's portfolio in Q1 2026, its #13 holding.
Grantvest Financial Group first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2024 and has held it in 6 quarters since.
Grantvest Financial Group's NEOS Nasdaq 100 High Income ETF position peaked at $2.48M in Q4 2025.
302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on Grantvest Financial Group's 13F filing for Q1 2026, filed 11 May 2026.