Russell Investments Group
QQQI icon

Russell Investments Group’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Russell Investments Group’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
-569
Closed -$28.3K – 4538
2026
Q1 		$28.3K Sell
569
-140
-20% -$7.37K ﹤0.01% 3505
2025
Q4 		$38.2K Buy
709
+284
+67% +$15.5K ﹤0.01% 3396
2025
Q3 		$23K Buy
+425
New +$22.6K ﹤0.01% 3555

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Raymond James Financial
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

Russell Investments Group's QQQI Position: Q2 2026 in Review

Russell Investments Group sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026, closing a stake of 569 shares — an estimated $28.3K sold.

Russell Investments Group first reported a position in QQQI in Q3 2025 and held it in 3 quarters. The position peaked at $38.2K in Q4 2025. 363 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Russell Investments Group reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q2 2026 after selling out during the quarter.
  • Russell Investments Group sold 569 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $28.3K.
  • Russell Investments Group first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and held it in 3 quarters.
  • Russell Investments Group's NEOS Nasdaq 100 High Income ETF position peaked at $38.2K in Q4 2025.
  • 363 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.