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

Northeast 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 Q1	$7.63M	Buy	+153,434	New	+$8.08M	1.89%	22

Other funds holding QQQI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Northeast Financial Group's QQQI Position: Q1 2026 in Review

Northeast Financial Group opened a new position in NEOS Nasdaq 100 High Income ETF (QQQI) in Q1 2026: 153,434 shares worth $7.63M. The stake represents 1.89% of the portfolio and ranks #22 among its holdings.

302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

Northeast Financial Group held 153,434 shares of NEOS Nasdaq 100 High Income ETF worth $7.63M as of Q1 2026.
NEOS Nasdaq 100 High Income ETF was a new Northeast Financial Group position in Q1 2026.
NEOS Nasdaq 100 High Income ETF made up 1.89% of Northeast Financial Group's portfolio in Q1 2026, its #22 holding.
302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.