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J.W. Cole Advisors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

J.W. Cole Advisors’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 		$11.8M Buy
207,608
+152,207
+275% +$8.37M 0.2% 107
2026
Q1 		$2.75M Buy
55,401
+37,792
+215% +$1.99M 0.09% 191
2025
Q4 		$217K Buy
17,609
+6,409
+57% +$349K 0.01% 1264
2025
Q3 		$607K Buy
+11,200
New +$595K 0.01% 921

Other funds holding QQQI

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
MS
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
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
PWM
Palacios Wealth Management Ormond Beach, Florida $169M AUM 38.93% 1-Year Est. Return

J.W. Cole Advisors's QQQI Position: Q2 2026 in Review

J.W. Cole Advisors increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 275% in Q2 2026, buying an estimated $8.37M and bringing the position to 207,608 shares worth $11.8M. The position accounts for 0.2% of the portfolio, ranked #107.

J.W. Cole Advisors first reported a position in QQQI in Q3 2025 and has held it in 4 quarters since. 110 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • J.W. Cole Advisors held 207,608 shares of NEOS Nasdaq 100 High Income ETF worth $11.8M as of Q2 2026.
  • J.W. Cole Advisors bought 152,207 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $8.37M.
  • NEOS Nasdaq 100 High Income ETF made up 0.2% of J.W. Cole Advisors's portfolio in Q2 2026, its #107 holding.
  • J.W. Cole Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 110 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.