O'Shaughnessy Asset Management’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

O'Shaughnessy Asset Management’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	$214K	Buy	+3,762	New	+$207K	﹤0.01%	1999

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

O'Shaughnessy Asset Management's QQQI Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026: 3,762 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1999 among its holdings.

361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

O'Shaughnessy Asset Management held 3,762 shares of NEOS Nasdaq 100 High Income ETF worth $214K as of Q2 2026.
NEOS Nasdaq 100 High Income ETF was a new O'Shaughnessy Asset Management position in Q2 2026.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1999 holding.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.