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Private Wealth Asset Management’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Private Wealth Asset Management’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
-1,247
Closed -$62K – 972
2026
Q1 		$62K Buy
+1,247
New +$65.6K 0.01% 397

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

Private Wealth Asset Management's QQQI Position: Q2 2026 in Review

Private Wealth Asset Management sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026, closing a stake of 1,247 shares — an estimated $62K sold.

Private Wealth Asset Management first reported a position in QQQI in Q1 2026 and held it in 1 quarter. The position peaked at $62K in Q1 2026. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Private Wealth Asset Management reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q2 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 1,247 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $62K.
  • Private Wealth Asset Management first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2026 and held it in 1 quarter.
  • Private Wealth Asset Management's NEOS Nasdaq 100 High Income ETF position peaked at $62K in Q1 2026.
  • 361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.