High Net Worth Advisory Group’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

High Net Worth Advisory 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	$1.4M	Buy	24,614 +1,014	+4%	+$55.8K	0.3%	79
2026 Q1	$1.17M	Buy	23,600 +1,323	+6%	+$69.6K	0.27%	83
2025 Q4	$1.2M	Buy	22,277 +550	+3%	+$30K	0.28%	82
2025 Q3	$1.18M	Buy	21,727 +3,816	+21%	+$203K	0.28%	81
2025 Q2	$932K	Sell	17,911 -3,977	-18%	-$195K	0.25%	87
2025 Q1	$1.04M	Buy	21,888 +8,594	+65%	+$444K	0.29%	82
2024 Q4	$696K	Buy	13,294 +6,854	+106%	+$359K	0.19%	104
2024 Q3	$331K	Buy	6,440 +500	+8%	+$25.3K	0.09%	162
2024 Q2	$307K	Buy	+5,940	New	+$300K	0.09%	157

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

High Net Worth Advisory Group's QQQI Position: Q2 2026 in Review

High Net Worth Advisory Group increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 4.3% in Q2 2026, buying an estimated $55.8K and bringing the position to 24,614 shares worth $1.4M. The position accounts for 0.3% of the portfolio, ranked #79.

High Net Worth Advisory Group first reported a position in QQQI in Q2 2024 and has held it in 9 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

High Net Worth Advisory Group held 24,614 shares of NEOS Nasdaq 100 High Income ETF worth $1.4M as of Q2 2026.
High Net Worth Advisory Group bought 1,014 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $55.8K.
NEOS Nasdaq 100 High Income ETF made up 0.3% of High Net Worth Advisory Group's portfolio in Q2 2026, its #79 holding.
High Net Worth Advisory Group first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2024 and has held it in 9 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.