M Holdings Securities’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

M Holdings Securities’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	$1.49M	Buy	26,619 +7,942	+43%	+$437K	0.2%	76
2026 Q1	$1.02M	Buy	+18,677	New	+$983K	0.07%	204

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

M Holdings Securities's QQQI Position: Q2 2026 in Review

M Holdings Securities increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 43% in Q2 2026, buying an estimated $437K and bringing the position to 26,619 shares worth $1.49M. The position accounts for 0.2% of the portfolio, ranked #76.

M Holdings Securities first reported a position in QQQI in Q1 2026 and has held it in 2 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

M Holdings Securities held 26,619 shares of NEOS Nasdaq 100 High Income ETF worth $1.49M as of Q2 2026.
M Holdings Securities bought 7,942 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $437K.
NEOS Nasdaq 100 High Income ETF made up 0.2% of M Holdings Securities's portfolio in Q2 2026, its #76 holding.
M Holdings Securities first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2026 and has held it in 2 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.