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

Kestra Private Wealth 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 		$3.96M Buy
69,770
+3,844
+6% +$211K 0.04% 404
2026
Q1 		$3.28M Sell
65,926
-174
-0.3% -$9.16K 0.04% 421
2025
Q4 		$3.56M Buy
66,100
+58,590
+780% +$3.19M 0.04% 383
2025
Q3 		$407K Buy
+7,510
New +$399K 0.01% 1206

Other funds holding QQQI

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Kestra Private Wealth Services's QQQI Position: Q2 2026 in Review

Kestra Private Wealth Services increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 5.8% in Q2 2026, buying an estimated $211K and bringing the position to 69,770 shares worth $3.96M. The position accounts for 0.04% of the portfolio, ranked #404.

Kestra Private Wealth Services first reported a position in QQQI in Q3 2025 and has held it in 4 quarters since. 141 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Kestra Private Wealth Services held 69,770 shares of NEOS Nasdaq 100 High Income ETF worth $3.96M as of Q2 2026.
  • Kestra Private Wealth Services bought 3,844 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $211K.
  • NEOS Nasdaq 100 High Income ETF made up 0.04% of Kestra Private Wealth Services's portfolio in Q2 2026, its #404 holding.
  • Kestra Private Wealth Services first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 141 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

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