International Assets Investment Management’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

International Assets Investment 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	$839K	Buy	14,927 +2,163	+17%	+$119K	0.05%	329
2026 Q1	$641K	Buy	12,764 +4,665	+58%	+$246K	0.04%	369
2025 Q4	$436K	Buy	8,099 +2,576	+47%	+$140K	0.03%	496
2025 Q3	$285K	Hold	5,523	–	–	0.02%	625
2025 Q2	$287K	Buy	5,523 +1,043	+23%	+$51.1K	0.02%	627
2025 Q1	$212K	Buy	4,480 +505	+13%	+$26.1K	0.02%	689
2024 Q4	$208K	Buy	+3,975	New	+$208K	0.02%	734
2024 Q3	–	Sell	-1,250	Closed	-$64.5K	–	2690
2024 Q2	$64.5K	Buy	+1,250	New	+$63.2K	0.01%	1088

Other funds holding QQQI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

International Assets Investment Management's QQQI Position: Q2 2026 in Review

International Assets Investment Management increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 17% in Q2 2026, buying an estimated $119K and bringing the position to 14,927 shares worth $839K. The position accounts for 0.05% of the portfolio, ranked #329.

International Assets Investment Management first reported a position in QQQI in Q2 2024 and has held it in 8 quarters since. 227 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

International Assets Investment Management held 14,927 shares of NEOS Nasdaq 100 High Income ETF worth $839K as of Q2 2026.
International Assets Investment Management bought 2,163 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $119K.
NEOS Nasdaq 100 High Income ETF made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #329 holding.
International Assets Investment Management first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2024 and has held it in 8 quarters since.
227 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.