Sanctuary Advisors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Sanctuary Advisors’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	$1.58M	Buy	27,766 +1,100	+4%	+$60.5K	0.01%	1174
2026 Q1	$1.33M	Buy	26,666 +1,451	+6%	+$76.4K	0.01%	1176
2025 Q4	$1.36M	Sell	25,215 -1,236	-5%	-$67.3K	0.01%	1151
2025 Q3	$1.43M	Buy	26,451 +1,400	+6%	+$74.3K	0.01%	1080
2025 Q2	$1.3M	Buy	25,051 +9,399	+60%	+$460K	0.01%	1066
2025 Q1	$742K	Buy	15,652 +7,281	+87%	+$376K	0.01%	1272
2024 Q4	$443K	Buy	+8,371	New	+$438K	﹤0.01%	1757

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

Sanctuary Advisors's QQQI Position: Q2 2026 in Review

Sanctuary Advisors increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 4.1% in Q2 2026, buying an estimated $60.5K and bringing the position to 27,766 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #1174.

Sanctuary Advisors first reported a position in QQQI in Q4 2024 and has held it in 7 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Sanctuary Advisors held 27,766 shares of NEOS Nasdaq 100 High Income ETF worth $1.58M as of Q2 2026.
Sanctuary Advisors bought 1,100 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $60.5K.
NEOS Nasdaq 100 High Income ETF made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1174 holding.
Sanctuary Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2024 and has held it in 7 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.