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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.18M Buy
23,839
+5,431
+30% +$286K ﹤0.01% 1843
2025
Q4
$991K Buy
18,408
+3,365
+22% +$183K ﹤0.01% 1956
2025
Q3
$815K Buy
+15,043
New +$799K ﹤0.01% 2064

Other funds holding QQQI

Mariner's QQQI Position: Q1 2026 in Review

Mariner increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 30% in Q1 2026, buying an estimated $286K and bringing the position to 23,839 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Mariner first reported a position in QQQI in Q3 2025 and has held it in 3 quarters since. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

  • Mariner held 23,839 shares of NEOS Nasdaq 100 High Income ETF worth $1.18M as of Q1 2026.
  • Mariner bought 5,431 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $286K.
  • NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1843 holding.
  • Mariner first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.