RFG Advisory’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

RFG Advisory’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	$7.05M	Buy	124,100 +11,617	+10%	+$639K	0.11%	125
2026 Q1	$5.59M	Buy	112,483 +7,884	+8%	+$415K	0.1%	150
2025 Q4	$5.63M	Buy	104,599 +18,120	+21%	+$987K	0.11%	143
2025 Q3	$4.69M	Buy	86,479 +24,340	+39%	+$1.29M	0.1%	157
2025 Q2	$3.23M	Buy	62,139 +44,233	+247%	+$2.17M	0.08%	206
2025 Q1	$849K	Buy	+17,906	New	+$925K	0.02%	439

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

RFG Advisory's QQQI Position: Q2 2026 in Review

RFG Advisory increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 10% in Q2 2026, buying an estimated $639K and bringing the position to 124,100 shares worth $7.05M. The position accounts for 0.11% of the portfolio, ranked #125.

RFG Advisory first reported a position in QQQI in Q1 2025 and has held it in 6 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

RFG Advisory held 124,100 shares of NEOS Nasdaq 100 High Income ETF worth $7.05M as of Q2 2026.
RFG Advisory bought 11,617 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $639K.
NEOS Nasdaq 100 High Income ETF made up 0.11% of RFG Advisory's portfolio in Q2 2026, its #125 holding.
RFG Advisory first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2025 and has held it in 6 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.