SBI Securities’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

SBI Securities’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	$7.67M	Buy	135,013 +16,357	+14%	+$899K	0.17%	79
2026 Q1	$5.9M	Buy	118,656 +80,668	+212%	+$4.25M	0.16%	79
2025 Q4	$2.05M	Buy	+37,988	New	+$2.07M	0.05%	186

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

SBI Securities's QQQI Position: Q2 2026 in Review

SBI Securities increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 14% in Q2 2026, buying an estimated $899K and bringing the position to 135,013 shares worth $7.67M. The position accounts for 0.17% of the portfolio, ranked #79.

SBI Securities first reported a position in QQQI in Q4 2025 and has held it in 3 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

SBI Securities held 135,013 shares of NEOS Nasdaq 100 High Income ETF worth $7.67M as of Q2 2026.
SBI Securities bought 16,357 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $899K.
NEOS Nasdaq 100 High Income ETF made up 0.17% of SBI Securities's portfolio in Q2 2026, its #79 holding.
SBI Securities first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2025 and has held it in 3 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.