Redhawk Wealth Advisors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Redhawk Wealth 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	$370K	Buy	6,523 +745	+13%	+$41K	0.04%	304
2026 Q1	$287K	Buy	5,778 +112	+2%	+$5.89K	0.03%	306
2025 Q4	$305K	Sell	5,666 -316	-5%	-$17.2K	0.03%	299
2025 Q3	$324K	Sell	5,982 -17	-0.3%	-$903	0.04%	280
2025 Q2	$312K	Buy	5,999 +202	+3%	+$9.89K	0.04%	261
2025 Q1	$275K	Sell	5,797 -29	-0.5%	-$1.5K	0.04%	242
2024 Q4	$305K	Buy	5,826 +162	+3%	+$8.48K	0.04%	230
2024 Q3	$291K	Buy	+5,664	New	+$287K	0.04%	239

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

Redhawk Wealth Advisors's QQQI Position: Q2 2026 in Review

Redhawk Wealth Advisors increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 13% in Q2 2026, buying an estimated $41K and bringing the position to 6,523 shares worth $370K. The position accounts for 0.04% of the portfolio, ranked #304.

Redhawk Wealth Advisors first reported a position in QQQI in Q3 2024 and has held it in 8 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Redhawk Wealth Advisors held 6,523 shares of NEOS Nasdaq 100 High Income ETF worth $370K as of Q2 2026.
Redhawk Wealth Advisors bought 745 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $41K.
NEOS Nasdaq 100 High Income ETF made up 0.04% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #304 holding.
Redhawk Wealth Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2024 and has held it in 8 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.