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

Medallion Wealth Advisors’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 Q1	$90.8K	Sell	1,827 -223	-11%	-$11.7K	0.03%	373
2025 Q4	$110K	Sell	2,050 -671	-25%	-$36.5K	0.04%	340
2025 Q3	$147K	Sell	2,721 -102	-4%	-$5.42K	0.05%	281
2025 Q2	$146K	Sell	2,823 -461	-14%	-$22.6K	0.06%	282
2025 Q1	$157K	Buy	3,284 +1,222	+59%	+$63.1K	0.07%	235
2024 Q4	$108K	Buy	+2,062	New	+$108K	0.05%	280

Other funds holding QQQI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Medallion Wealth Advisors's QQQI Position: Q1 2026 in Review

Medallion Wealth Advisors reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 11% in Q1 2026, selling an estimated $11.7K and leaving 1,827 shares worth $90.8K. The position accounts for 0.03% of the portfolio, ranked #373.

Medallion Wealth Advisors first reported a position in QQQI in Q4 2024 and has held it in 6 quarters since. The position peaked at $157K in Q1 2025. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

Medallion Wealth Advisors held 1,827 shares of NEOS Nasdaq 100 High Income ETF worth $90.8K as of Q1 2026.
Medallion Wealth Advisors sold 223 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $11.7K.
NEOS Nasdaq 100 High Income ETF made up 0.03% of Medallion Wealth Advisors's portfolio in Q1 2026, its #373 holding.
Medallion Wealth Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2024 and has held it in 6 quarters since.
Medallion Wealth Advisors's NEOS Nasdaq 100 High Income ETF position peaked at $157K in Q1 2025.
302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on Medallion Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.