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Milestone Asset Management’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Milestone Asset Management’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 		$3.92M Buy
69,054
+34,489
+100% +$1.9M 0.62% 49
2026
Q1 		$1.72M Buy
34,565
+23,586
+215% +$1.24M 0.32% 83
2025
Q4 		$591K Buy
10,979
+1,750
+19% +$95.3K 0.11% 146
2025
Q3 		$500K Buy
+9,229
New +$490K 0.09% 149

Other funds holding QQQI

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
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Milestone Asset Management's QQQI Position: Q2 2026 in Review

Milestone Asset Management increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 100% in Q2 2026, buying an estimated $1.9M and bringing the position to 69,054 shares worth $3.92M. The position accounts for 0.62% of the portfolio, ranked #49.

Milestone Asset Management 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.

  • Milestone Asset Management held 69,054 shares of NEOS Nasdaq 100 High Income ETF worth $3.92M as of Q2 2026.
  • Milestone Asset Management bought 34,489 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $1.9M.
  • NEOS Nasdaq 100 High Income ETF made up 0.62% of Milestone Asset Management's portfolio in Q2 2026, its #49 holding.
  • Milestone Asset Management 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 Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.