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Salem Investment Counselors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Salem Investment Counselors’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 		$63.9K Buy
1,125
+100
+10% +$5.5K ﹤0.01% 566
2026
Q1 		$50.9K Buy
+1,025
New +$54K ﹤0.01% 598
2025
Q4 		– Sell
-440
Closed -$23.8K – 1183
2025
Q3 		$23.8K Buy
440
+225
+105% +$11.9K ﹤0.01% 715
2025
Q2 		$11.2K Buy
+215
New +$10.5K ﹤0.01% 838

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
HCM
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
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
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

Salem Investment Counselors's QQQI Position: Q2 2026 in Review

Salem Investment Counselors increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 9.8% in Q2 2026, buying an estimated $5.5K and bringing the position to 1,125 shares worth $63.9K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Salem Investment Counselors first reported a position in QQQI in Q2 2025 and has held it in 4 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Salem Investment Counselors held 1,125 shares of NEOS Nasdaq 100 High Income ETF worth $63.9K as of Q2 2026.
  • Salem Investment Counselors bought 100 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $5.5K.
  • NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #566 holding.
  • Salem Investment Counselors first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 4 quarters since.
  • 361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.