SeaCrest Wealth Management’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

SeaCrest Wealth Management’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	$986K	Buy	17,368 +3,574	+26%	+$197K	0.11%	168
2026 Q1	$685K	Sell	13,794 -1,165	-8%	-$61.3K	0.07%	245
2025 Q4	$814K	Buy	14,959 +835	+6%	+$45.5K	0.08%	224
2025 Q3	$777K	Buy	14,124 +934	+7%	+$49.6K	0.08%	220
2025 Q2	$686K	Buy	13,190 +6,590	+100%	+$323K	0.07%	243
2025 Q1	$313K	Sell	6,600 -3,100	-32%	-$160K	0.04%	466
2024 Q4	$508K	Buy	9,700 +850	+10%	+$44.5K	0.05%	331
2024 Q3	$454K	Buy	8,850 +2,900	+49%	+$147K	0.05%	368
2024 Q2	$307K	Buy	+5,950	New	+$301K	0.03%	448

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

SeaCrest Wealth Management's QQQI Position: Q2 2026 in Review

SeaCrest Wealth Management increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 26% in Q2 2026, buying an estimated $197K and bringing the position to 17,368 shares worth $986K. The position accounts for 0.11% of the portfolio, ranked #168.

SeaCrest Wealth Management first reported a position in QQQI in Q2 2024 and has held it in 9 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

SeaCrest Wealth Management held 17,368 shares of NEOS Nasdaq 100 High Income ETF worth $986K as of Q2 2026.
SeaCrest Wealth Management bought 3,574 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $197K.
NEOS Nasdaq 100 High Income ETF made up 0.11% of SeaCrest Wealth Management's portfolio in Q2 2026, its #168 holding.
SeaCrest Wealth Management first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2024 and has held it in 9 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.