Jane Street’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Jane Street’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	$13.7M	Buy	+240,580	New	+$13.2M	﹤0.01%	2489
2026 Q1	–	Sell	-16,537	Closed	-$870K	–	13194
2025 Q4	$891K	Sell	16,537 -124,421	-88%	-$6.78M	﹤0.01%	6364
2025 Q3	$7.64M	Buy	+140,958	New	+$7.49M	﹤0.01%	2789
2025 Q1	–	Sell	-54,763	Closed	-$2.87M	–	10826
2024 Q4	$2.87M	Sell	54,763 -36,769	-40%	-$1.93M	﹤0.01%	3524
2024 Q3	$4.7M	Sell	91,532 -20,885	-19%	-$1.06M	﹤0.01%	2965
2024 Q2	$5.8M	Buy	+112,417	New	+$5.69M	﹤0.01%	2753

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

Jane Street's QQQI Position: Q2 2026 in Review

Jane Street opened a new position in NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026: 240,580 shares worth $13.7M. The stake represents ﹤0.01% of the portfolio and ranks #2489 among its holdings. This is a return to the name: Jane Street previously reported a position in QQQI as recently as Q4 2025.

Jane Street first reported a position in QQQI in Q2 2024 and has held it in 6 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Jane Street held 240,580 shares of NEOS Nasdaq 100 High Income ETF worth $13.7M as of Q2 2026.
NEOS Nasdaq 100 High Income ETF was a new Jane Street position in Q2 2026.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2489 holding.
Jane Street first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2024 and has held it in 6 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.