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

Mariner’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	$1.72M	Buy	30,355 +6,516	+27%	+$358K	﹤0.01%	1579
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

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

Mariner's QQQI Position: Q2 2026 in Review

Mariner increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 27% in Q2 2026, buying an estimated $358K and bringing the position to 30,355 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Mariner first reported a position in QQQI in Q3 2025 and has held it in 4 quarters since. 363 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Mariner held 30,355 shares of NEOS Nasdaq 100 High Income ETF worth $1.72M as of Q2 2026.
Mariner bought 6,516 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $358K.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1579 holding.
Mariner first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
363 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.