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

RMG Wealth 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
Q1 		$14.1K Buy
+250
New +$13.2K ﹤0.01% 260
2025
Q4 		– Sell
-250
Closed -$13.5K – 507
2025
Q3 		$13.5K Hold
250
– – ﹤0.01% 213
2025
Q2 		$13.2K Buy
+250
New +$12.2K ﹤0.01% 211

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

RMG Wealth Management's QQQI Position: Q1 2026 in Review

RMG Wealth Management opened a new position in NEOS Nasdaq 100 High Income ETF (QQQI) in Q1 2026: 250 shares worth $14.1K. The stake represents ﹤0.01% of the portfolio and ranks #260 among its holdings. This is a return to the name: RMG Wealth Management previously reported a position in QQQI as recently as Q3 2025.

RMG Wealth Management first reported a position in QQQI in Q2 2025 and has held it in 3 quarters since. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

  • RMG Wealth Management held 250 shares of NEOS Nasdaq 100 High Income ETF worth $14.1K as of Q1 2026.
  • NEOS Nasdaq 100 High Income ETF was a new RMG Wealth Management position in Q1 2026.
  • NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of RMG Wealth Management's portfolio in Q1 2026, its #260 holding.
  • RMG Wealth Management first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 3 quarters since.
  • 302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on RMG Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.