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New Harbor Financial Group’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

New Harbor Financial Group’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 		– Sell
-7,013
Closed -$348K – 74
2026
Q1 		$348K Buy
+7,013
New +$369K 0.06% 42

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
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
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
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

New Harbor Financial Group's QQQI Position: Q2 2026 in Review

New Harbor Financial Group sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026, closing a stake of 7,013 shares — an estimated $348K sold.

New Harbor Financial Group first reported a position in QQQI in Q1 2026 and held it in 1 quarter. The position peaked at $348K in Q1 2026. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • New Harbor Financial Group reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q2 2026 after selling out during the quarter.
  • New Harbor Financial Group sold 7,013 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $348K.
  • New Harbor Financial Group first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2026 and held it in 1 quarter.
  • New Harbor Financial Group's NEOS Nasdaq 100 High Income ETF position peaked at $348K in Q1 2026.
  • 361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on New Harbor Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.