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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $666B AUM 30.12% 1-Year Est. Return

IFG

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

Novak & Powell Financial Services's QQQI Position: Q1 2026 in Review

Novak & Powell Financial Services reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 4.9% in Q1 2026, selling an estimated $15.7K and leaving 5,802 shares worth $288K. The position accounts for 0.16% of the portfolio, ranked #128.

Novak & Powell Financial Services first reported a position in QQQI in Q3 2025 and has held it in 3 quarters since. The position peaked at $329K in Q4 2025. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

Novak & Powell Financial Services held 5,802 shares of NEOS Nasdaq 100 High Income ETF worth $288K as of Q1 2026.
Novak & Powell Financial Services sold 298 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $15.7K.
NEOS Nasdaq 100 High Income ETF made up 0.16% of Novak & Powell Financial Services's portfolio in Q1 2026, its #128 holding.
Novak & Powell Financial Services first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 3 quarters since.
Novak & Powell Financial Services's NEOS Nasdaq 100 High Income ETF position peaked at $329K in Q4 2025.
302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.