Hollencrest Capital Management’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Hollencrest Capital Management’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	$31.6K	Buy	556 +9	+2%	+$495	﹤0.01%	652
2026 Q1	$27.2K	Buy	547 +29	+6%	+$1.53K	﹤0.01%	672
2025 Q4	$27.9K	Buy	+518	New	+$28.2K	﹤0.01%	660

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

Hollencrest Capital Management's QQQI Position: Q2 2026 in Review

Hollencrest Capital Management increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 1.6% in Q2 2026, buying an estimated $495 and bringing the position to 556 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Hollencrest Capital Management first reported a position in QQQI in Q4 2025 and has held it in 3 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Hollencrest Capital Management held 556 shares of NEOS Nasdaq 100 High Income ETF worth $31.6K as of Q2 2026.
Hollencrest Capital Management bought 9 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $495.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #652 holding.
Hollencrest Capital Management first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2025 and has held it in 3 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.