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

Kestra 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	$4.01M	Buy	70,645 +19,930	+39%	+$1.1M	0.01%	963
2026 Q1	$2.52M	Sell	50,715 -7,253	-13%	-$382K	0.01%	1168
2025 Q4	$3.12M	Buy	57,968 +15,415	+36%	+$840K	0.01%	971
2025 Q3	$2.31M	Buy	42,553 +18,947	+80%	+$1.01M	0.01%	1076
2025 Q2	$1.23M	Buy	23,606 +14,306	+154%	+$701K	0.01%	1356
2025 Q1	$441K	Sell	9,300 -809	-8%	-$41.8K	﹤0.01%	1893
2024 Q4	$529K	Buy	10,109 +1,613	+19%	+$84.4K	﹤0.01%	1837
2024 Q3	$436K	Buy	8,496 +271	+3%	+$13.7K	﹤0.01%	1856
2024 Q2	$424K	Buy	+8,225	New	+$416K	﹤0.01%	1885

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

Kestra Advisory Services's QQQI Position: Q2 2026 in Review

Kestra Advisory Services increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 39% in Q2 2026, buying an estimated $1.1M and bringing the position to 70,645 shares worth $4.01M. The position accounts for 0.01% of the portfolio, ranked #963.

Kestra Advisory Services first reported a position in QQQI in Q2 2024 and has held it in 9 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Kestra Advisory Services held 70,645 shares of NEOS Nasdaq 100 High Income ETF worth $4.01M as of Q2 2026.
Kestra Advisory Services bought 19,930 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $1.1M.
NEOS Nasdaq 100 High Income ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #963 holding.
Kestra Advisory Services first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2024 and has held it in 9 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.