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

Magnus Financial Group’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	$443K	Buy	7,808 +1,964	+34%	+$108K	0.03%	258
2026 Q1	$290K	Sell	5,844 -23	-0.4%	-$1.21K	0.02%	303
2025 Q4	$316K	Buy	5,867 +158	+3%	+$8.61K	0.02%	325
2025 Q3	$309K	Buy	5,709 +1,308	+30%	+$69.5K	0.02%	315
2025 Q2	$229K	Buy	+4,401	New	+$216K	0.02%	346

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

Magnus Financial Group's QQQI Position: Q2 2026 in Review

Magnus Financial Group increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 34% in Q2 2026, buying an estimated $108K and bringing the position to 7,808 shares worth $443K. The position accounts for 0.03% of the portfolio, ranked #258.

Magnus Financial Group first reported a position in QQQI in Q2 2025 and has held it in 5 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Magnus Financial Group held 7,808 shares of NEOS Nasdaq 100 High Income ETF worth $443K as of Q2 2026.
Magnus Financial Group bought 1,964 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $108K.
NEOS Nasdaq 100 High Income ETF made up 0.03% of Magnus Financial Group's portfolio in Q2 2026, its #258 holding.
Magnus Financial Group first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 5 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.