Oppenheimer & Co’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Oppenheimer & Co’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	$1.35M	Buy	23,722 +991	+4%	+$54.5K	0.01%	804
2026 Q1	$1.13M	Buy	22,731 +5,826	+34%	+$307K	0.01%	813
2025 Q4	$911K	Buy	16,905 +249	+1%	+$13.6K	0.01%	843
2025 Q3	$903K	Buy	16,656 +350	+2%	+$18.6K	0.01%	946
2025 Q2	$848K	Buy	+16,306	New	+$799K	0.01%	934

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

Oppenheimer & Co's QQQI Position: Q2 2026 in Review

Oppenheimer & Co increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 4.4% in Q2 2026, buying an estimated $54.5K and bringing the position to 23,722 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #804.

Oppenheimer & Co first reported a position in QQQI in Q2 2025 and has held it in 5 quarters since. 362 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Oppenheimer & Co held 23,722 shares of NEOS Nasdaq 100 High Income ETF worth $1.35M as of Q2 2026.
Oppenheimer & Co bought 991 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $54.5K.
NEOS Nasdaq 100 High Income ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #804 holding.
Oppenheimer & Co first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 5 quarters since.
362 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.