LPL Financial’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

LPL Financial’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	$188M	Buy	3,310,164 +1,145,809	+53%	+$63M	0.04%	418
2026 Q1	$108M	Buy	2,164,355 +241,876	+13%	+$12.7M	0.03%	543
2025 Q4	$104M	Buy	1,922,479 +576,464	+43%	+$31.4M	0.03%	529
2025 Q3	$73M	Buy	1,346,015 +570,237	+74%	+$30.3M	0.02%	666
2025 Q2	$40.3M	Buy	775,778 +400,126	+107%	+$19.6M	0.01%	874
2025 Q1	$17.8M	Buy	375,652 +197,114	+110%	+$10.2M	0.01%	1218
2024 Q4	$9.35M	Buy	178,538 +40,367	+29%	+$2.11M	﹤0.01%	1596
2024 Q3	$7.09M	Buy	138,171 +56,647	+69%	+$2.87M	﹤0.01%	1717
2024 Q2	$4.21M	Buy	+81,524	New	+$4.12M	﹤0.01%	1999

Other funds holding QQQI

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial's QQQI Position: Q2 2026 in Review

LPL Financial increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 53% in Q2 2026, buying an estimated $63M and bringing the position to 3,310,164 shares worth $188M. The position accounts for 0.04% of the portfolio, ranked #418.

LPL Financial first reported a position in QQQI in Q2 2024 and has held it in 9 quarters since. 363 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

LPL Financial held 3,310,164 shares of NEOS Nasdaq 100 High Income ETF worth $188M as of Q2 2026.
LPL Financial bought 1,145,809 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $63M.
NEOS Nasdaq 100 High Income ETF made up 0.04% of LPL Financial's portfolio in Q2 2026, its #418 holding.
LPL Financial first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2024 and has held it in 9 quarters since.
363 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.