Great Valley Advisor Group’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Great Valley Advisor 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	$721K	Buy	12,702 +1,093	+9%	+$60.1K	0.01%	610
2026 Q1	$577K	Buy	+11,609	New	+$611K	0.01%	641
2025 Q3	–	Sell	-4,358	Closed	-$227K	–	960
2025 Q2	$227K	Buy	4,358 +43	+1%	+$2.11K	0.01%	831
2025 Q1	$205K	Buy	+4,315	New	+$223K	﹤0.01%	833

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

Great Valley Advisor Group's QQQI Position: Q2 2026 in Review

Great Valley Advisor Group increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 9.4% in Q2 2026, buying an estimated $60.1K and bringing the position to 12,702 shares worth $721K. The position accounts for 0.01% of the portfolio, ranked #610.

Great Valley Advisor Group first reported a position in QQQI in Q1 2025 and has held it in 4 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Great Valley Advisor Group held 12,702 shares of NEOS Nasdaq 100 High Income ETF worth $721K as of Q2 2026.
Great Valley Advisor Group bought 1,093 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $60.1K.
NEOS Nasdaq 100 High Income ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #610 holding.
Great Valley Advisor Group first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2025 and has held it in 4 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.