Old Mission Capital’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Old Mission Capital’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	–	Sell	-67,942	Closed	-$3.66M	–	1311
2025 Q4	$3.66M	Buy	67,942 +43,164	+174%	+$2.35M	0.08%	122
2025 Q3	$1.34M	Buy	+24,778	New	+$1.32M	0.03%	338
2025 Q1	–	Sell	-21,407	Closed	-$1.12M	–	1282
2024 Q4	$1.12M	Sell	21,407 -24,150	-53%	-$1.26M	0.02%	346
2024 Q3	$2.34M	Buy	45,557 +25,998	+133%	+$1.32M	0.03%	288
2024 Q2	$1.01M	Sell	19,559 -34	-0.2%	-$1.72K	0.02%	475
2024 Q1	$999K	Buy	+19,593	New	+$992K	0.02%	512

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

Old Mission Capital's QQQI Position: Q1 2026 in Review

Old Mission Capital sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q1 2026, closing a stake of 67,942 shares — an estimated $3.66M sold.

Old Mission Capital first reported a position in QQQI in Q1 2024 and held it in 6 quarters. The position peaked at $3.66M in Q4 2025. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

Old Mission Capital reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 67,942 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $3.66M.
Old Mission Capital first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2024 and held it in 6 quarters.
Old Mission Capital's NEOS Nasdaq 100 High Income ETF position peaked at $3.66M in Q4 2025.
302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.