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

Optima 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	-739	Closed	-$39.8K	–	1347
2025 Q4	$39.8K	Buy	+739	New	+$40.2K	0.02%	335

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

Optima Capital's QQQI Position: Q1 2026 in Review

Optima Capital sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q1 2026, closing a stake of 739 shares — an estimated $39.8K sold.

Optima Capital first reported a position in QQQI in Q4 2025 and held it in 1 quarter. The position peaked at $39.8K in Q4 2025. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

Optima Capital reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 739 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $39.8K.
Optima Capital first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2025 and held it in 1 quarter.
Optima Capital's NEOS Nasdaq 100 High Income ETF position peaked at $39.8K in Q4 2025.
302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.