Montag & Associates’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Montag & Associates’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	$69.2K	Sell	1,218 -1,478	-55%	-$81.3K	﹤0.01%	552
2026 Q1	$134K	Sell	2,696 -1,518	-36%	-$79.9K	0.01%	469
2025 Q4	$227K	Sell	4,214 -2,666	-39%	-$145K	0.01%	394
2025 Q3	$373K	Sell	6,880 -275	-4%	-$14.6K	0.02%	334
2025 Q2	$372K	Buy	7,155 +1,653	+30%	+$81K	0.02%	328
2025 Q1	$261K	Buy	5,502 +3,635	+195%	+$188K	0.01%	384
2024 Q4	$97.8K	Buy	1,867 +112	+6%	+$5.86K	﹤0.01%	506
2024 Q3	$90.1K	Buy	+1,755	New	+$88.8K	﹤0.01%	518

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

Montag & Associates's QQQI Position: Q2 2026 in Review

Montag & Associates reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 55% in Q2 2026, selling an estimated $81.3K and leaving 1,218 shares worth $69.2K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Montag & Associates first reported a position in QQQI in Q3 2024 and has held it in 8 quarters since. The position peaked at $373K in Q3 2025. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Montag & Associates held 1,218 shares of NEOS Nasdaq 100 High Income ETF worth $69.2K as of Q2 2026.
Montag & Associates sold 1,478 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $81.3K.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #552 holding.
Montag & Associates first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2024 and has held it in 8 quarters since.
Montag & Associates's NEOS Nasdaq 100 High Income ETF position peaked at $373K in Q3 2025.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.