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

Merit Financial 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
Q2 		$31.7M Buy
558,944
+5,171
+0.9% +$284K 0.19% 93
2026
Q1 		$27.5M Buy
553,773
+48,211
+10% +$2.54M 0.2% 83
2025
Q4 		$27.2M Buy
505,562
+12,995
+3% +$708K 0.22% 81
2025
Q3 		$26.7M Buy
+492,567
New +$26.2M 0.25% 80

Other funds holding QQQI

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
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SWM
StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Merit Financial Group's QQQI Position: Q2 2026 in Review

Merit Financial Group increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 0.93% in Q2 2026, buying an estimated $284K and bringing the position to 558,944 shares worth $31.7M. The position accounts for 0.19% of the portfolio, ranked #93.

Merit Financial Group first reported a position in QQQI in Q3 2025 and has held it in 4 quarters since. 54 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Merit Financial Group held 558,944 shares of NEOS Nasdaq 100 High Income ETF worth $31.7M as of Q2 2026.
  • Merit Financial Group bought 5,171 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $284K.
  • NEOS Nasdaq 100 High Income ETF made up 0.19% of Merit Financial Group's portfolio in Q2 2026, its #93 holding.
  • Merit Financial Group first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 54 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.