Newbridge Financial Services Group’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Newbridge Financial Services 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	$3.89M	Buy	68,557 +3,095	+5%	+$170K	0.48%	48
2026 Q1	$3.25M	Buy	65,462 +3,754	+6%	+$198K	0.53%	48
2025 Q4	$3.32M	Buy	61,708 +16,723	+37%	+$911K	0.52%	44
2025 Q3	$2.44M	Buy	44,985 +7,315	+19%	+$388K	0.36%	60
2025 Q2	$1.96M	Buy	37,670 +10,245	+37%	+$502K	0.32%	64
2025 Q1	$1.3M	Buy	27,425 +14,915	+119%	+$770K	0.32%	71
2024 Q4	$655K	Buy	12,510 +1,203	+11%	+$63K	0.17%	101
2024 Q3	$580K	Buy	+11,307	New	+$572K	0.2%	88

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

Newbridge Financial Services Group's QQQI Position: Q2 2026 in Review

Newbridge Financial Services Group increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 4.7% in Q2 2026, buying an estimated $170K and bringing the position to 68,557 shares worth $3.89M. The position accounts for 0.48% of the portfolio, ranked #48.

Newbridge Financial Services Group first reported a position in QQQI in Q3 2024 and has held it in 8 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Newbridge Financial Services Group held 68,557 shares of NEOS Nasdaq 100 High Income ETF worth $3.89M as of Q2 2026.
Newbridge Financial Services Group bought 3,095 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $170K.
NEOS Nasdaq 100 High Income ETF made up 0.48% of Newbridge Financial Services Group's portfolio in Q2 2026, its #48 holding.
Newbridge Financial Services Group first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2024 and has held it in 8 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.