Roble Belko & Company’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Roble Belko & Company’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	$31K	Buy	549 +218	+66%	+$12K	﹤0.01%	246
2026 Q1	$16K	Buy	331 +31	+10%	+$1.63K	﹤0.01%	278
2025 Q4	$16K	Buy	300 +125	+71%	+$6.81K	﹤0.01%	280
2025 Q3	$9K	Buy	175 +76	+77%	+$4.04K	﹤0.01%	284
2025 Q2	$5K	Buy	+99	New	+$4.85K	﹤0.01%	307

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

Roble Belko & Company's QQQI Position: Q2 2026 in Review

Roble Belko & Company increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 66% in Q2 2026, buying an estimated $12K and bringing the position to 549 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Roble Belko & Company first reported a position in QQQI in Q2 2025 and has held it in 5 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Roble Belko & Company held 549 shares of NEOS Nasdaq 100 High Income ETF worth $31K as of Q2 2026.
Roble Belko & Company bought 218 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $12K.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Roble Belko & Company's portfolio in Q2 2026, its #246 holding.
Roble Belko & Company first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 5 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.