PFG Investments’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

PFG Investments’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	$4.76M	Sell	83,802 -29,123	-26%	-$1.6M	0.18%	103
2026 Q1	$5.61M	Buy	112,925 +39,144	+53%	+$2.06M	0.26%	70
2025 Q4	$3.97M	Buy	73,781 +11,785	+19%	+$642K	0.19%	98
2025 Q3	$3.36M	Buy	61,996 +10,302	+20%	+$547K	0.17%	111
2025 Q2	$2.69M	Buy	51,694 +24,851	+93%	+$1.22M	0.16%	121
2025 Q1	$1.27M	Buy	+26,843	New	+$1.39M	0.08%	238

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

PFG Investments's QQQI Position: Q2 2026 in Review

PFG Investments reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 26% in Q2 2026, selling an estimated $1.6M and leaving 83,802 shares worth $4.76M. The position accounts for 0.18% of the portfolio, ranked #103.

PFG Investments first reported a position in QQQI in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.61M in Q1 2026. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

PFG Investments held 83,802 shares of NEOS Nasdaq 100 High Income ETF worth $4.76M as of Q2 2026.
PFG Investments sold 29,123 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $1.6M.
NEOS Nasdaq 100 High Income ETF made up 0.18% of PFG Investments's portfolio in Q2 2026, its #103 holding.
PFG Investments first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2025 and has held it in 6 quarters since.
PFG Investments's NEOS Nasdaq 100 High Income ETF position peaked at $5.61M in Q1 2026.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.