Osaic Holdings’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Osaic Holdings’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	$2.61M	Buy	46,022 +22,714	+97%	+$1.25M	﹤0.01%	2080
2026 Q1	$1.16M	Buy	23,308 +9,616	+70%	+$506K	﹤0.01%	2568
2025 Q4	$738K	Buy	13,692 +3,213	+31%	+$175K	﹤0.01%	2989
2025 Q3	$567K	Buy	10,479 +6,303	+151%	+$335K	﹤0.01%	3329
2025 Q2	$217K	Buy	4,176 +3,769	+926%	+$185K	﹤0.01%	3869
2025 Q1	$19.3K	Buy	407 +217	+114%	+$11.2K	﹤0.01%	5387
2024 Q4	$9.95K	Buy	+190	New	+$9.95K	﹤0.01%	5812

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

Osaic Holdings's QQQI Position: Q2 2026 in Review

Osaic Holdings increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 97% in Q2 2026, buying an estimated $1.25M and bringing the position to 46,022 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

Osaic Holdings first reported a position in QQQI in Q4 2024 and has held it in 7 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Osaic Holdings held 46,022 shares of NEOS Nasdaq 100 High Income ETF worth $2.61M as of Q2 2026.
Osaic Holdings bought 22,714 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $1.25M.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2080 holding.
Osaic Holdings first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2024 and has held it in 7 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.