Private Trust Company’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Private Trust Company’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	$670K	Buy	11,798 +2,638	+29%	+$145K	0.05%	377
2026 Q1	$455K	Buy	9,160 +2,245	+32%	+$118K	0.04%	468
2025 Q4	$372K	Buy	6,915 +24	+0.3%	+$1.31K	0.03%	535
2025 Q3	$373K	Buy	6,891 +3,017	+78%	+$160K	0.03%	523
2025 Q2	$201K	Buy	3,874 +400	+12%	+$19.6K	0.02%	715
2025 Q1	$165K	Buy	3,474 +1,474	+74%	+$76.1K	0.02%	773
2024 Q4	$105K	Buy	+2,000	New	+$105K	0.01%	909

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 Trust Company's QQQI Position: Q2 2026 in Review

Private Trust Company increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 29% in Q2 2026, buying an estimated $145K and bringing the position to 11,798 shares worth $670K. The position accounts for 0.05% of the portfolio, ranked #377.

Private Trust Company 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 Trust Company held 11,798 shares of NEOS Nasdaq 100 High Income ETF worth $670K as of Q2 2026.
Private Trust Company bought 2,638 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $145K.
NEOS Nasdaq 100 High Income ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #377 holding.
Private Trust Company 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 Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.