MOTCO’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

MOTCO’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	$36.2K	Buy	+652	New	+$35.6K	﹤0.01%	371

Other funds holding QQQI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Madden Securities Dallas, Texas $378M AUM 15.15% 1-Year Est. Return

MOTCO's QQQI Position: Q3 2026 in Review

MOTCO opened a new position in NEOS Nasdaq 100 High Income ETF (QQQI) in Q3 2026: 652 shares worth $36.2K. The stake represents ﹤0.01% of the portfolio and ranks #371 among its holdings.

357 funds tracked by Wall St. Rank hold QQQI as of Q3 2026.

MOTCO held 652 shares of NEOS Nasdaq 100 High Income ETF worth $36.2K as of Q3 2026.
NEOS Nasdaq 100 High Income ETF was a new MOTCO position in Q3 2026.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #371 holding.
357 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.