MGO One Seven
QQQI icon

MGO One Seven’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

MGO One Seven’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 		$517K Buy
9,303
+744
+9% +$40.7K 0.01% 954
2026
Q2 		$486K Buy
8,559
+3,660
+75% +$201K 0.01% 988
2026
Q1 		$243K Buy
+4,899
New +$258K ﹤0.01% 1243
2025
Q4 		– Sell
-3,845
Closed -$208K – 1484
2025
Q3 		$208K Buy
+3,845
New +$204K ﹤0.01% 1235

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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 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

MGO One Seven's QQQI Position: Q3 2026 in Review

MGO One Seven increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 8.7% in Q3 2026, buying an estimated $40.7K and bringing the position to 9,303 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #954.

MGO One Seven first reported a position in QQQI in Q3 2025 and has held it in 4 quarters since. 357 funds tracked by Wall St. Rank hold QQQI as of Q3 2026.

  • MGO One Seven held 9,303 shares of NEOS Nasdaq 100 High Income ETF worth $517K as of Q3 2026.
  • MGO One Seven bought 744 NEOS Nasdaq 100 High Income ETF shares in Q3 2026, an estimated $40.7K.
  • NEOS Nasdaq 100 High Income ETF made up 0.01% of MGO One Seven's portfolio in Q3 2026, its #954 holding.
  • MGO One Seven first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 357 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q3 2026.

Based on MGO One Seven's 13F filing for Q3 2026, filed 28 Oct 2026.