Palogic Value Management’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Palogic Value 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	$386K	Buy	6,800 +1,980	+41%	+$109K	0.13%	153
2026 Q1	$240K	Buy	+4,820	New	+$254K	0.1%	163

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

Palogic Value Management's QQQI Position: Q2 2026 in Review

Palogic Value Management increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 41% in Q2 2026, buying an estimated $109K and bringing the position to 6,800 shares worth $386K. The position accounts for 0.13% of the portfolio, ranked #153.

Palogic Value Management first reported a position in QQQI in Q1 2026 and has held it in 2 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Palogic Value Management held 6,800 shares of NEOS Nasdaq 100 High Income ETF worth $386K as of Q2 2026.
Palogic Value Management bought 1,980 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $109K.
NEOS Nasdaq 100 High Income ETF made up 0.13% of Palogic Value Management's portfolio in Q2 2026, its #153 holding.
Palogic Value Management first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2026 and has held it in 2 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.