PDS Planning’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

PDS Planning’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 Q1	$521K	Buy	+10,488	New	+$552K	0.03%	261

Other funds holding QQQI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PDS Planning's QQQI Position: Q1 2026 in Review

PDS Planning opened a new position in NEOS Nasdaq 100 High Income ETF (QQQI) in Q1 2026: 10,488 shares worth $521K. The stake represents 0.03% of the portfolio and ranks #261 among its holdings.

302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

PDS Planning held 10,488 shares of NEOS Nasdaq 100 High Income ETF worth $521K as of Q1 2026.
NEOS Nasdaq 100 High Income ETF was a new PDS Planning position in Q1 2026.
NEOS Nasdaq 100 High Income ETF made up 0.03% of PDS Planning's portfolio in Q1 2026, its #261 holding.
302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.