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Headlands Technologies’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Headlands Technologies’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 		– Sell
-4,676
Closed -$232K – 1047
2026
Q1 		$232K Buy
+4,676
New +$246K 0.03% 567

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HCM
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UBS Group
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FWM
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MFG
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IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Raymond James Financial
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

Headlands Technologies's QQQI Position: Q2 2026 in Review

Headlands Technologies sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026, closing a stake of 4,676 shares — an estimated $232K sold.

Headlands Technologies first reported a position in QQQI in Q1 2026 and held it in 1 quarter. The position peaked at $232K in Q1 2026. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Headlands Technologies reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 4,676 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $232K.
  • Headlands Technologies first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2026 and held it in 1 quarter.
  • Headlands Technologies's NEOS Nasdaq 100 High Income ETF position peaked at $232K in Q1 2026.
  • 361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.