Jeff Yass’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Jeff Yass’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	$51.2M	Buy	902,100 +422,400	+88%	+$23.2M	﹤0.01%	1486
2026 Q1	$23.8M	Sell	479,700 -29,300	-6%	-$1.54M	﹤0.01%	2009
2025 Q4	$27.4M	Buy	509,000 +375,100	+280%	+$20.4M	﹤0.01%	1905
2025 Q3	$7.26M	Buy	+133,900	New	+$7.11M	﹤0.01%	3499

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

Jeff Yass's QQQI Position: Q2 2026 in Review

Jeff Yass increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 2,570% in Q2 2026, buying an estimated $7.2M and bringing the position to 136,101 shares worth $7.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3811.

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

Jeff Yass held 136,101 shares of NEOS Nasdaq 100 High Income ETF worth $7.73M as of Q2 2026.
Jeff Yass bought 131,004 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $7.2M.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #3811 holding.
Jeff Yass first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 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 Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.