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

MBL Wealth’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 		$17.9M Buy
321,357
+28,935
+10% +$1.58M 1.07% 18
2026
Q2 		$16.6M Buy
292,422
+16,064
+6% +$883K 1.13% 18
2026
Q1 		$13.7M Buy
276,358
+24,830
+10% +$1.31M 1.04% 20
2025
Q4 		$13.5M Buy
251,528
+42,636
+20% +$2.32M 1.09% 19
2025
Q3 		$11.3M Buy
208,892
+89,491
+75% +$4.75M 0.99% 19
2025
Q2 		$6.21M Buy
+119,401
New +$5.85M 0.59% 39

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
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
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $378M AUM 15.15% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return

MBL Wealth's QQQI Position: Q3 2026 in Review

MBL Wealth increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 9.9% in Q3 2026, buying an estimated $1.58M and bringing the position to 321,357 shares worth $17.9M. The position accounts for 1.07% of the portfolio, ranked #18.

MBL Wealth first reported a position in QQQI in Q2 2025 and has held it in 6 quarters since. 250 funds tracked by Wall St. Rank hold QQQI as of Q3 2026.

  • MBL Wealth held 321,357 shares of NEOS Nasdaq 100 High Income ETF worth $17.9M as of Q3 2026.
  • MBL Wealth bought 28,935 NEOS Nasdaq 100 High Income ETF shares in Q3 2026, an estimated $1.58M.
  • NEOS Nasdaq 100 High Income ETF made up 1.07% of MBL Wealth's portfolio in Q3 2026, its #18 holding.
  • MBL Wealth first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 6 quarters since.
  • 250 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q3 2026.

Based on MBL Wealth's 13F filing for Q3 2026, filed 22 Oct 2026.