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New Wave Wealth Advisors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

New Wave Wealth Advisors’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 		$480K Buy
+8,444
New +$464K 0.13% 135
2025
Q4 		– Sell
-3,749
Closed -$203K – 199
2025
Q3 		$203K Buy
+3,749
New +$199K 0.08% 163

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 Wave Wealth Advisors's QQQI Position: Q2 2026 in Review

New Wave Wealth Advisors opened a new position in NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026: 8,444 shares worth $480K. The stake represents 0.13% of the portfolio and ranks #135 among its holdings. This is a return to the name: New Wave Wealth Advisors previously reported a position in QQQI as recently as Q3 2025.

New Wave Wealth Advisors first reported a position in QQQI in Q3 2025 and has held it in 2 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • New Wave Wealth Advisors held 8,444 shares of NEOS Nasdaq 100 High Income ETF worth $480K as of Q2 2026.
  • NEOS Nasdaq 100 High Income ETF was a new New Wave Wealth Advisors position in Q2 2026.
  • NEOS Nasdaq 100 High Income ETF made up 0.13% of New Wave Wealth Advisors's portfolio in Q2 2026, its #135 holding.
  • New Wave Wealth Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 2 quarters since.
  • 361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.