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Pin Oak Investment Advisors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Pin Oak Investment Advisors’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 		– Sell
-553
Closed -$27K – 594
2026
Q1 		$27K Hold
553
– – 0.02% 272
2025
Q4 		$29K Buy
553
+100
+22% +$5.45K 0.02% 271
2025
Q3 		$24.6K Buy
453
+403
+806% +$21.4K 0.02% 289
2025
Q2 		$2K Hold
50
– – ﹤0.01% 427
2025
Q1 		$2K Hold
50
– – ﹤0.01% 418
2024
Q4 		$3K Hold
50
– – ﹤0.01% 420
2024
Q3 		$2K Hold
50
– – ﹤0.01% 443
2024
Q2 		$3K Buy
50
+25
+100% +$1.26K ﹤0.01% 417
2024
Q1 		$1K Buy
+25
New +$1.27K ﹤0.01% 453

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

Pin Oak Investment Advisors's QQQI Position: Q2 2026 in Review

Pin Oak Investment Advisors sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026, closing a stake of 553 shares — an estimated $27K sold.

Pin Oak Investment Advisors first reported a position in QQQI in Q1 2024 and held it in 9 quarters. The position peaked at $29K in Q4 2025. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Pin Oak Investment Advisors reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q2 2026 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 553 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $27K.
  • Pin Oak Investment Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2024 and held it in 9 quarters.
  • Pin Oak Investment Advisors's NEOS Nasdaq 100 High Income ETF position peaked at $29K in Q4 2025.
  • 361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.