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MAI Capital Management’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

MAI Capital Management’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 		– Sell
-580
Closed -$28.8K – 4799
2026
Q1 		$28.8K Sell
580
-451
-44% -$23.7K ﹤0.01% 2578
2025
Q4 		$55.5K Buy
+1,031
New +$56.1K ﹤0.01% 1956

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
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
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
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

MAI Capital Management's QQQI Position: Q2 2026 in Review

MAI Capital Management sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026, closing a stake of 580 shares — an estimated $28.8K sold.

MAI Capital Management first reported a position in QQQI in Q4 2025 and held it in 2 quarters. The position peaked at $55.5K in Q4 2025. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • MAI Capital Management reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 580 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $28.8K.
  • MAI Capital Management first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's NEOS Nasdaq 100 High Income ETF position peaked at $55.5K in Q4 2025.
  • 361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.