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Kapstone Financial Advisors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Kapstone Financial 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 		$343K Buy
6,044
+1,975
+49% +$109K 0.14% 105
2026
Q1 		$202K Hold
4,069
– – 0.1% 140
2025
Q4 		$219K Buy
+4,069
New +$222K 0.11% 109

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
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
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
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

Kapstone Financial Advisors's QQQI Position: Q2 2026 in Review

Kapstone Financial Advisors increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 49% in Q2 2026, buying an estimated $109K and bringing the position to 6,044 shares worth $343K. The position accounts for 0.14% of the portfolio, ranked #105.

Kapstone Financial Advisors first reported a position in QQQI in Q4 2025 and has held it in 3 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Kapstone Financial Advisors held 6,044 shares of NEOS Nasdaq 100 High Income ETF worth $343K as of Q2 2026.
  • Kapstone Financial Advisors bought 1,975 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $109K.
  • NEOS Nasdaq 100 High Income ETF made up 0.14% of Kapstone Financial Advisors's portfolio in Q2 2026, its #105 holding.
  • Kapstone Financial Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.