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 Q2	$2.22M	Buy	39,155 +787	+2%	+$43.3K	1.29%	12
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 $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

Grantvest Financial Group's QQQI Position: Q2 2026 in Review

Grantvest Financial Group increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 2.1% in Q2 2026, buying an estimated $43.3K and bringing the position to 39,155 shares worth $2.22M. The position accounts for 1.29% of the portfolio, ranked #12.

Grantvest Financial Group first reported a position in QQQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.48M in Q4 2025. 363 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Grantvest Financial Group held 39,155 shares of NEOS Nasdaq 100 High Income ETF worth $2.22M as of Q2 2026.
Grantvest Financial Group bought 787 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $43.3K.
NEOS Nasdaq 100 High Income ETF made up 1.29% of Grantvest Financial Group's portfolio in Q2 2026, its #12 holding.
Grantvest Financial Group first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2024 and has held it in 7 quarters since.
Grantvest Financial Group's NEOS Nasdaq 100 High Income ETF position peaked at $2.48M in Q4 2025.
363 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.