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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SHFP

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

MGO One Seven's QQQI Position: Q2 2026 in Review

MGO One Seven increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 75% in Q2 2026, buying an estimated $201K and bringing the position to 8,559 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #988.

MGO One Seven first reported a position in QQQI in Q3 2025 and has held it in 3 quarters since. 362 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

MGO One Seven held 8,559 shares of NEOS Nasdaq 100 High Income ETF worth $486K as of Q2 2026.
MGO One Seven bought 3,660 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $201K.
NEOS Nasdaq 100 High Income ETF made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #988 holding.
MGO One Seven first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 3 quarters since.
362 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.