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 Q2	–	Sell	-250	Closed	-$14.1K	–	739
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 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

RMG Wealth Management's QQQI Position: Q2 2026 in Review

RMG Wealth Management sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026, closing a stake of 250 shares — an estimated $14.1K sold.

RMG Wealth Management first reported a position in QQQI in Q2 2025 and held it in 3 quarters. The position peaked at $14.1K in Q1 2026. 362 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

RMG Wealth Management reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q2 2026 after selling out during the quarter.
RMG Wealth Management sold 250 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $14.1K.
RMG Wealth Management first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and held it in 3 quarters.
RMG Wealth Management's NEOS Nasdaq 100 High Income ETF position peaked at $14.1K in Q1 2026.
362 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

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