PNC Financial Services Group’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

PNC Financial Services Group’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	$92.2K	Hold	1,623	–	–	﹤0.01%	2986
2026 Q1	$80.6K	Buy	1,623 +643	+66%	+$33.8K	﹤0.01%	2955
2025 Q4	$52.8K	Buy	980 +556	+131%	+$30.3K	﹤0.01%	3186
2025 Q3	$23K	Sell	424 -1,562	-79%	-$83K	﹤0.01%	3571
2025 Q2	$103K	Hold	1,986	–	–	﹤0.01%	2691
2025 Q1	$94.2K	Buy	+1,986	New	+$103K	﹤0.01%	2701

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

PNC Financial Services Group's QQQI Position: Q2 2026 in Review

PNC Financial Services Group held its NEOS Nasdaq 100 High Income ETF (QQQI) position steady in Q2 2026 at 1,623 shares worth $92.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2986.

PNC Financial Services Group first reported a position in QQQI in Q1 2025 and has held it in 6 quarters since. The position peaked at $103K in Q2 2025. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

PNC Financial Services Group held 1,623 shares of NEOS Nasdaq 100 High Income ETF worth $92.2K as of Q2 2026.
PNC Financial Services Group left its NEOS Nasdaq 100 High Income ETF share count unchanged in Q2 2026.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2986 holding.
PNC Financial Services Group first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2025 and has held it in 6 quarters since.
PNC Financial Services Group's NEOS Nasdaq 100 High Income ETF position peaked at $103K in Q2 2025.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.