Novak & Powell Financial Services’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Novak & Powell Financial Services’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	$330K	Buy	5,806 +4	+0.1%	+$220	0.16%	125
2026 Q1	$288K	Sell	5,802 -298	-5%	-$15.7K	0.16%	128
2025 Q4	$329K	Buy	6,100 +300	+5%	+$16.3K	0.17%	111
2025 Q3	$314K	Buy	+5,800	New	+$308K	0.17%	118

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

Novak & Powell Financial Services's QQQI Position: Q2 2026 in Review

Novak & Powell Financial Services increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 0.07% in Q2 2026, buying an estimated $220 and bringing the position to 5,806 shares worth $330K. The position accounts for 0.16% of the portfolio, ranked #125.

Novak & Powell Financial Services first reported a position in QQQI in Q3 2025 and has held it in 4 quarters since. 363 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Novak & Powell Financial Services held 5,806 shares of NEOS Nasdaq 100 High Income ETF worth $330K as of Q2 2026.
Novak & Powell Financial Services bought 4 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $220.
NEOS Nasdaq 100 High Income ETF made up 0.16% of Novak & Powell Financial Services's portfolio in Q2 2026, its #125 holding.
Novak & Powell Financial Services first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
363 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.