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

NewEdge 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	$4.53M	Buy	79,797 +12,138	+18%	+$667K	0.01%	817
2026 Q1	$3.36M	Buy	67,659 +388	+0.6%	+$20.4K	0.01%	854
2025 Q4	$3.62M	Buy	67,271 +14,384	+27%	+$783K	0.01%	797
2025 Q3	$2.87M	Buy	52,887 +45,997	+668%	+$2.44M	0.01%	838
2025 Q2	$358K	Buy	6,890 +4,508	+189%	+$221K	﹤0.01%	1909
2025 Q1	$113K	Buy	+2,382	New	+$123K	﹤0.01%	2259

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

NewEdge Advisors's QQQI Position: Q2 2026 in Review

NewEdge Advisors increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 18% in Q2 2026, buying an estimated $667K and bringing the position to 79,797 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #817.

NewEdge Advisors first reported a position in QQQI in Q1 2025 and has held it in 6 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

NewEdge Advisors held 79,797 shares of NEOS Nasdaq 100 High Income ETF worth $4.53M as of Q2 2026.
NewEdge Advisors bought 12,138 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $667K.
NEOS Nasdaq 100 High Income ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #817 holding.
NewEdge Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2025 and has held it in 6 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.