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

SignatureFD’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 		$30.1K Hold
530
– – ﹤0.01% 2146
2026
Q1 		$26.3K Buy
530
+105
+25% +$5.53K ﹤0.01% 2073
2025
Q4 		$22.9K Buy
425
+325
+325% +$17.7K ﹤0.01% 2058
2025
Q3 		$5.42K Buy
+100
New +$5.31K ﹤0.01% 2637

Other funds holding QQQI

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
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

SignatureFD's QQQI Position: Q2 2026 in Review

SignatureFD held its NEOS Nasdaq 100 High Income ETF (QQQI) position steady in Q2 2026 at 530 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

SignatureFD first reported a position in QQQI in Q3 2025 and has held it in 4 quarters since. 110 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • SignatureFD held 530 shares of NEOS Nasdaq 100 High Income ETF worth $30.1K as of Q2 2026.
  • SignatureFD left its NEOS Nasdaq 100 High Income ETF share count unchanged in Q2 2026.
  • NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2146 holding.
  • SignatureFD first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 110 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.