Keating Financial Advisory Services’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Keating Financial Advisory Services’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	$241K	Sell	4,251 -1,315	-24%	-$72.3K	0.03%	329
2026 Q1	$277K	Buy	5,566 +458	+9%	+$24.1K	0.04%	278
2025 Q4	$275K	Buy	+5,108	New	+$278K	0.04%	309

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

Keating Financial Advisory Services's QQQI Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 24% in Q2 2026, selling an estimated $72.3K and leaving 4,251 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #329.

Keating Financial Advisory Services first reported a position in QQQI in Q4 2025 and has held it in 3 quarters since. The position peaked at $277K in Q1 2026. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Keating Financial Advisory Services held 4,251 shares of NEOS Nasdaq 100 High Income ETF worth $241K as of Q2 2026.
Keating Financial Advisory Services sold 1,315 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $72.3K.
NEOS Nasdaq 100 High Income ETF made up 0.03% of Keating Financial Advisory Services's portfolio in Q2 2026, its #329 holding.
Keating Financial Advisory Services first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's NEOS Nasdaq 100 High Income ETF position peaked at $277K in Q1 2026.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.