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

Kovack 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 Q1	$2.26M	Buy	45,152 +7,214	+19%	+$380K	0.12%	163
2025 Q4	$2.04M	Buy	37,938 +25,977	+217%	+$1.41M	0.1%	198
2025 Q3	$648K	Buy	+11,961	New	+$635K	0.06%	270

Other funds holding QQQI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return

IFG

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

Kovack Advisors's QQQI Position: Q1 2026 in Review

Kovack Advisors increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 19% in Q1 2026, buying an estimated $380K and bringing the position to 45,152 shares worth $2.26M. The position accounts for 0.12% of the portfolio, ranked #163.

Kovack Advisors first reported a position in QQQI in Q3 2025 and has held it in 3 quarters since. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

Kovack Advisors held 45,152 shares of NEOS Nasdaq 100 High Income ETF worth $2.26M as of Q1 2026.
Kovack Advisors bought 7,214 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $380K.
NEOS Nasdaq 100 High Income ETF made up 0.12% of Kovack Advisors's portfolio in Q1 2026, its #163 holding.
Kovack Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 3 quarters since.
302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

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