PAS
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Park Avenue Securities’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Park Avenue Securities’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 		$3.64M Buy
64,165
+12,836
+25% +$706K 0.02% 471
2026
Q1 		$2.55M Buy
51,329
+11,844
+30% +$623K 0.02% 481
2025
Q4 		$2.13M Buy
+39,485
New +$2.15M 0.02% 531

Other funds holding QQQI

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Park Avenue Securities's QQQI Position: Q2 2026 in Review

Park Avenue Securities increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 25% in Q2 2026, buying an estimated $706K and bringing the position to 64,165 shares worth $3.64M. The position accounts for 0.02% of the portfolio, ranked #471.

Park Avenue Securities first reported a position in QQQI in Q4 2025 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Park Avenue Securities held 64,165 shares of NEOS Nasdaq 100 High Income ETF worth $3.64M as of Q2 2026.
  • Park Avenue Securities bought 12,836 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $706K.
  • NEOS Nasdaq 100 High Income ETF made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #471 holding.
  • Park Avenue Securities first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 167 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.