Sigma Planning Corp’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Sigma Planning Corp’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	$1.18M	Buy	20,781 +6,669	+47%	+$367K	0.03%	541
2026 Q1	$701K	Buy	14,112 +4,862	+53%	+$256K	0.02%	708
2025 Q4	$498K	Buy	9,250 +2,010	+28%	+$109K	0.01%	794
2025 Q3	$392K	Buy	+7,240	New	+$384K	0.01%	910

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

Sigma Planning Corp's QQQI Position: Q2 2026 in Review

Sigma Planning Corp increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 47% in Q2 2026, buying an estimated $367K and bringing the position to 20,781 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #541.

Sigma Planning Corp first reported a position in QQQI in Q3 2025 and has held it in 4 quarters since. 362 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Sigma Planning Corp held 20,781 shares of NEOS Nasdaq 100 High Income ETF worth $1.18M as of Q2 2026.
Sigma Planning Corp bought 6,669 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $367K.
NEOS Nasdaq 100 High Income ETF made up 0.03% of Sigma Planning Corp's portfolio in Q2 2026, its #541 holding.
Sigma Planning Corp first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
362 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.