Russell Investments Group
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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
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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. 274 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.
  • 274 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.