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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
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

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
UA
URS Advisory Jupiter, Florida $180M AUM

MBL Wealth's QQQI Position: Q2 2026 in Review

MBL Wealth increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 5.8% in Q2 2026, buying an estimated $883K and bringing the position to 292,422 shares worth $16.6M. The position accounts for 1.13% of the portfolio, ranked #18.

MBL Wealth first reported a position in QQQI in Q2 2025 and has held it in 5 quarters since. 167 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • MBL Wealth held 292,422 shares of NEOS Nasdaq 100 High Income ETF worth $16.6M as of Q2 2026.
  • MBL Wealth bought 16,064 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $883K.
  • NEOS Nasdaq 100 High Income ETF made up 1.13% of MBL Wealth's portfolio in Q2 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 5 quarters since.
  • 167 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.