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

Madden 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	$25.8M	Buy	454,657 +27,294	+6%	+$1.5M	7.17%	2
2026 Q1	$21.2M	Buy	427,363 +137,864	+48%	+$7.26M	6.39%	2
2025 Q4	$15.6M	Buy	289,499 +58,594	+25%	+$3.19M	4.75%	2
2025 Q3	$12.5M	Buy	230,905 +190,930	+478%	+$10.1M	3.83%	7
2025 Q2	$2.08M	Buy	39,975 +21,010	+111%	+$1.03M	0.7%	38
2025 Q1	$900K	Buy	+18,965	New	+$979K	0.35%	68

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

Madden Securities's QQQI Position: Q2 2026 in Review

Madden Securities increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 6.4% in Q2 2026, buying an estimated $1.5M and bringing the position to 454,657 shares worth $25.8M. The position accounts for 7.17% of the portfolio, ranked #2.

Madden Securities first reported a position in QQQI in Q1 2025 and has held it in 6 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Madden Securities held 454,657 shares of NEOS Nasdaq 100 High Income ETF worth $25.8M as of Q2 2026.
Madden Securities bought 27,294 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $1.5M.
NEOS Nasdaq 100 High Income ETF made up 7.17% of Madden Securities's portfolio in Q2 2026, its #2 holding.
Madden Securities first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2025 and has held it in 6 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Madden Securities's 13F filing for Q2 2026, filed 24 Jul 2026.