Mather Group
QQQI icon

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

Mather 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
Q3 		$19.3K Hold
347
– – ﹤0.01% 1452
2026
Q2 		$19.7K Hold
347
– – ﹤0.01% 1335
2026
Q1 		$17.2K Buy
+347
New +$18.3K ﹤0.01% 1315

Other funds holding QQQI

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $171M AUM 14.17% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
New Wave Wealth Advisors
New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return
RiverTree Advisors
RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return
Prevail Innovative Wealth Advisors
Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return
Genesee Capital Advisors
Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

Mather Group's QQQI Position: Q3 2026 in Review

Mather Group held its NEOS Nasdaq 100 High Income ETF (QQQI) position steady in Q3 2026 at 347 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Mather Group first reported a position in QQQI in Q1 2026 and has held it in 3 quarters since. The position peaked at $19.7K in Q2 2026. 111 funds tracked by Wall St. Rank hold QQQI as of Q3 2026.

  • Mather Group held 347 shares of NEOS Nasdaq 100 High Income ETF worth $19.3K as of Q3 2026.
  • Mather Group left its NEOS Nasdaq 100 High Income ETF share count unchanged in Q3 2026.
  • NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1452 holding.
  • Mather Group first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2026 and has held it in 3 quarters since.
  • Mather Group's NEOS Nasdaq 100 High Income ETF position peaked at $19.7K in Q2 2026.
  • 111 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.