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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-75,000
Closed -$3.73M 3716
2026
Q1
$3.73M Buy
+75,000
New +$3.95M ﹤0.01% 1145

Other funds holding QQQI

SG Americas Securities's QQQI Position: Q2 2026 in Review

SG Americas Securities sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026, closing a stake of 75,000 shares — an estimated $3.73M sold.

SG Americas Securities first reported a position in QQQI in Q1 2026 and held it in 1 quarter. The position peaked at $3.73M in Q1 2026. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • SG Americas Securities reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 75,000 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $3.73M.
  • SG Americas Securities first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2026 and held it in 1 quarter.
  • SG Americas Securities's NEOS Nasdaq 100 High Income ETF position peaked at $3.73M in Q1 2026.
  • 361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.