Pathstone Holdings
QQQI icon

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

Pathstone 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 		$208K Sell
3,656
-554
-13% -$30.5K ﹤0.01% 2222
2026
Q1 		$209K Buy
4,210
+20
+0.5% +$1.05K ﹤0.01% 2094
2025
Q4 		$226K Buy
4,190
+18
+0.4% +$980 ﹤0.01% 2065
2025
Q3 		$226K Buy
+4,172
New +$222K ﹤0.01% 2150

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
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
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
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

Pathstone Holdings's QQQI Position: Q2 2026 in Review

Pathstone Holdings reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 13% in Q2 2026, selling an estimated $30.5K and leaving 3,656 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

Pathstone Holdings first reported a position in QQQI in Q3 2025 and has held it in 4 quarters since. The position peaked at $226K in Q3 2025. 362 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Pathstone Holdings held 3,656 shares of NEOS Nasdaq 100 High Income ETF worth $208K as of Q2 2026.
  • Pathstone Holdings sold 554 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $30.5K.
  • NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2222 holding.
  • Pathstone Holdings first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Pathstone Holdings's NEOS Nasdaq 100 High Income ETF position peaked at $226K in Q3 2025.
  • 362 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

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