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

Oasis 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 		– Sell
-22,405
Closed -$922K – 234
2026
Q1 		$922K Buy
22,405
+4,351
+24% +$229K 0.18% 79
2025
Q4 		$972K Buy
+18,054
New +$983K 0.52% 32

Other funds holding QQQI

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Oasis Advisors's QQQI Position: Q2 2026 in Review

Oasis Advisors sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026, closing a stake of 22,405 shares — an estimated $922K sold.

Oasis Advisors first reported a position in QQQI in Q4 2025 and held it in 2 quarters. The position peaked at $972K in Q4 2025. 160 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Oasis Advisors reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q2 2026 after selling out during the quarter.
  • Oasis Advisors sold 22,405 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $922K.
  • Oasis Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2025 and held it in 2 quarters.
  • Oasis Advisors's NEOS Nasdaq 100 High Income ETF position peaked at $972K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Oasis Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.