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

Massar 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	-83,390	Closed	-$4.14M	–	402
2026 Q1	$4.14M	Buy	+83,390	New	+$4.39M	0.44%	37

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

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

Massar Capital Management sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026, closing a stake of 83,390 shares — an estimated $4.14M sold.

Massar Capital Management first reported a position in QQQI in Q1 2026 and held it in 1 quarter. The position peaked at $4.14M in Q1 2026. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Massar Capital Management reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q2 2026 after selling out during the quarter.
Massar Capital Management sold 83,390 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $4.14M.
Massar Capital Management first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2026 and held it in 1 quarter.
Massar Capital Management's NEOS Nasdaq 100 High Income ETF position peaked at $4.14M in Q1 2026.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

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