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

NewEdge Wealth’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	$715K	Sell	12,587 -36	-0.3%	-$1.98K	0.01%	755
2026 Q1	$627K	Buy	12,623 +50	+0.4%	+$2.63K	0.01%	747
2025 Q4	$677K	Buy	12,573 +398	+3%	+$21.7K	0.01%	744
2025 Q3	$671K	Hold	12,175	–	–	0.01%	663
2025 Q2	$646K	Hold	12,175	–	–	0.01%	635
2025 Q1	$577K	Hold	12,175	–	–	0.01%	612
2024 Q4	$638K	Sell	12,175 -1,096	-8%	-$57.4K	0.01%	583
2024 Q3	$681K	Buy	13,271 +1,226	+10%	+$62K	0.01%	547
2024 Q2	$622K	Sell	12,045 -104	-0.9%	-$5.26K	0.01%	499
2024 Q1	$594K	Buy	+12,149	New	+$615K	0.01%	523

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 Wealth's QQQI Position: Q2 2026 in Review

NewEdge Wealth reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 0.29% in Q2 2026, selling an estimated $1.98K and leaving 12,587 shares worth $715K. The position accounts for 0.01% of the portfolio, ranked #755.

NewEdge Wealth first reported a position in QQQI in Q1 2024 and has held it in 10 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

NewEdge Wealth held 12,587 shares of NEOS Nasdaq 100 High Income ETF worth $715K as of Q2 2026.
NewEdge Wealth sold 36 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $1.98K.
NEOS Nasdaq 100 High Income ETF made up 0.01% of NewEdge Wealth's portfolio in Q2 2026, its #755 holding.
NewEdge Wealth first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2024 and has held it in 10 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.