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

IEQ Capital’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	$5.53M	Buy	97,337 +1,930	+2%	+$106K	0.03%	479
2026 Q1	$4.74M	Buy	95,407 +5,847	+7%	+$308K	0.02%	517
2025 Q4	$4.82M	Buy	89,560 +2,619	+3%	+$143K	0.01%	536
2025 Q3	$4.71M	Buy	86,941 +52,890	+155%	+$2.81M	0.01%	501
2025 Q2	$1.77M	Buy	34,051 +20,858	+158%	+$1.02M	0.01%	682
2025 Q1	$626K	Buy	13,193 +459	+4%	+$23.7K	0.01%	890
2024 Q4	$667K	Buy	12,734 +439	+4%	+$23K	0.01%	767
2024 Q3	$631K	Buy	+12,295	New	+$622K	0.01%	674

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

IEQ Capital's QQQI Position: Q2 2026 in Review

IEQ Capital increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 2% in Q2 2026, buying an estimated $106K and bringing the position to 97,337 shares worth $5.53M. The position accounts for 0.03% of the portfolio, ranked #479.

IEQ Capital first reported a position in QQQI in Q3 2024 and has held it in 8 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

IEQ Capital held 97,337 shares of NEOS Nasdaq 100 High Income ETF worth $5.53M as of Q2 2026.
IEQ Capital bought 1,930 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $106K.
NEOS Nasdaq 100 High Income ETF made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #479 holding.
IEQ Capital first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2024 and has held it in 8 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.