Private Advisor Group’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Private Advisor 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	$18.7M	Buy	328,985 +121,275	+58%	+$6.67M	0.09%	246
2026 Q1	$10.3M	Buy	207,710 +40,329	+24%	+$2.12M	0.05%	392
2025 Q4	$9.02M	Sell	167,381 -25,794	-13%	-$1.4M	0.04%	424
2025 Q3	$10.5M	Buy	193,175 +28,531	+17%	+$1.52M	0.05%	371
2025 Q2	$8.56M	Buy	164,644 +141,705	+618%	+$6.94M	0.05%	407
2025 Q1	$1.09M	Buy	22,939 +14,556	+174%	+$752K	0.01%	1202
2024 Q4	$439K	Buy	+8,383	New	+$439K	﹤0.01%	1652

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

Private Advisor Group's QQQI Position: Q2 2026 in Review

Private Advisor Group increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 58% in Q2 2026, buying an estimated $6.67M and bringing the position to 328,985 shares worth $18.7M. The position accounts for 0.09% of the portfolio, ranked #246.

Private Advisor Group first reported a position in QQQI in Q4 2024 and has held it in 7 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Private Advisor Group held 328,985 shares of NEOS Nasdaq 100 High Income ETF worth $18.7M as of Q2 2026.
Private Advisor Group bought 121,275 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $6.67M.
NEOS Nasdaq 100 High Income ETF made up 0.09% of Private Advisor Group's portfolio in Q2 2026, its #246 holding.
Private Advisor Group first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2024 and has held it in 7 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.