Ken Griffin’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Ken Griffin’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 Q1	$12.6M	Buy	252,700 +180,000	+248%	+$9.47M	﹤0.01%	2924
2025 Q4	$3.92M	Buy	72,700 +26,200	+56%	+$1.43M	﹤0.01%	4700
2025 Q3	$2.52M	Sell	46,500 -3,000	-6%	-$159K	﹤0.01%	5616
2025 Q2	$2.57M	Buy	49,500 +33,400	+207%	+$1.64M	﹤0.01%	5247
2025 Q1	$764K	Buy	16,100 +9,000	+127%	+$465K	﹤0.01%	7560
2024 Q4	$372K	Buy	+7,100	New	+$372K	﹤0.01%	9219

Other funds holding QQQI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Ken Griffin's QQQI Position: Q1 2026 in Review

Ken Griffin sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q1 2026, closing a stake of 111,105 shares — an estimated $5.85M sold.

Ken Griffin first reported a position in QQQI in Q4 2024 and held it in 4 quarters. The position peaked at $5.98M in Q4 2025. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

Ken Griffin reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q1 2026 after selling out during the quarter.
Ken Griffin sold 111,105 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $5.85M.
Ken Griffin first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2024 and held it in 4 quarters.
Ken Griffin's NEOS Nasdaq 100 High Income ETF position peaked at $5.98M in Q4 2025.
302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.