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

RiverTree 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	$5.95M	Buy	104,729 +11,459	+12%	+$630K	3.51%	11
2026 Q1	$4.63M	Buy	93,270 +13,207	+16%	+$695K	2.94%	13
2025 Q4	$4.31M	Buy	80,063 +77	+0.1%	+$4.19K	2.75%	13
2025 Q3	$4.34M	Buy	79,986 +28,596	+56%	+$1.52M	2.78%	14
2025 Q2	$2.67M	Buy	51,390 +25,520	+99%	+$1.25M	1.79%	20
2025 Q1	$1.23M	Buy	+25,870	New	+$1.34M	0.82%	34

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

RiverTree Advisors's QQQI Position: Q2 2026 in Review

RiverTree Advisors increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 12% in Q2 2026, buying an estimated $630K and bringing the position to 104,729 shares worth $5.95M. The position accounts for 3.51% of the portfolio, ranked #11.

RiverTree Advisors 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.

RiverTree Advisors held 104,729 shares of NEOS Nasdaq 100 High Income ETF worth $5.95M as of Q2 2026.
RiverTree Advisors bought 11,459 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $630K.
NEOS Nasdaq 100 High Income ETF made up 3.51% of RiverTree Advisors's portfolio in Q2 2026, its #11 holding.
RiverTree Advisors 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 RiverTree Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.