Horizon Investment Services’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Horizon Investment Services’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	$235K	Buy	+4,141	New	+$228K	0.07%	136
2026 Q1	–	Sell	-4,430	Closed	-$239K	–	158
2025 Q4	$239K	Buy	4,430 +152	+4%	+$8.28K	0.09%	126
2025 Q3	$232K	Buy	+4,278	New	+$227K	0.09%	120

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

Horizon Investment Services's QQQI Position: Q2 2026 in Review

Horizon Investment Services opened a new position in NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026: 4,141 shares worth $235K. The stake represents 0.07% of the portfolio and ranks #136 among its holdings. This is a return to the name: Horizon Investment Services previously reported a position in QQQI as recently as Q4 2025.

Horizon Investment Services first reported a position in QQQI in Q3 2025 and has held it in 3 quarters since. The position peaked at $239K in Q4 2025. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Horizon Investment Services held 4,141 shares of NEOS Nasdaq 100 High Income ETF worth $235K as of Q2 2026.
NEOS Nasdaq 100 High Income ETF was a new Horizon Investment Services position in Q2 2026.
NEOS Nasdaq 100 High Income ETF made up 0.07% of Horizon Investment Services's portfolio in Q2 2026, its #136 holding.
Horizon Investment Services first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 3 quarters since.
Horizon Investment Services's NEOS Nasdaq 100 High Income ETF position peaked at $239K in Q4 2025.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Horizon Investment Services's 13F filing for Q2 2026, filed 6 Aug 2026.