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

RPG Investment 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
2025
Q2 		– Sell
-4,810
Closed -$228K – 101
2025
Q1 		$228K Buy
+4,810
New +$248K 0.02% 90

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

RPG Investment Advisory's QQQI Position: Q2 2025 in Review

RPG Investment Advisory sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2025, closing a stake of 4,810 shares — an estimated $228K sold.

RPG Investment Advisory first reported a position in QQQI in Q1 2025 and held it in 1 quarter. The position peaked at $228K in Q1 2025. 135 funds tracked by Wall St. Rank hold QQQI as of Q2 2025.

  • RPG Investment Advisory reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q2 2025 after selling out during the quarter.
  • RPG Investment Advisory sold 4,810 NEOS Nasdaq 100 High Income ETF shares in Q2 2025, an estimated $228K.
  • RPG Investment Advisory first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2025 and held it in 1 quarter.
  • RPG Investment Advisory's NEOS Nasdaq 100 High Income ETF position peaked at $228K in Q1 2025.
  • 135 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2025.

Based on RPG Investment Advisory's 13F filing for Q2 2025, filed 12 Aug 2025.