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Napa Wealth Management’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Napa Wealth 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
2025
Q2 		– Sell
-10,126
Closed -$480K – 194
2025
Q1 		$480K Sell
10,126
-802
-7% -$41.4K 0.27% 119
2024
Q4 		$572K Buy
10,928
+3,341
+44% +$175K 0.25% 112
2024
Q3 		$389K Buy
+7,587
New +$384K 0.18% 115

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Napa Wealth Management's QQQI Position: Q2 2025 in Review

Napa Wealth Management sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2025, closing a stake of 10,126 shares — an estimated $480K sold.

Napa Wealth Management first reported a position in QQQI in Q3 2024 and held it in 3 quarters. The position peaked at $572K in Q4 2024. 135 funds tracked by Wall St. Rank hold QQQI as of Q2 2025.

  • Napa Wealth Management reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q2 2025 after selling out during the quarter.
  • Napa Wealth Management sold 10,126 NEOS Nasdaq 100 High Income ETF shares in Q2 2025, an estimated $480K.
  • Napa Wealth Management first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2024 and held it in 3 quarters.
  • Napa Wealth Management's NEOS Nasdaq 100 High Income ETF position peaked at $572K in Q4 2024.
  • 135 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2025.

Based on Napa Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.