Smith, Moore & Co’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Smith, Moore & Co’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	$203K	Buy	+3,577	New	+$197K	0.01%	563

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

Smith, Moore & Co's QQQI Position: Q2 2026 in Review

Smith, Moore & Co opened a new position in NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026: 3,577 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #563 among its holdings.

361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Smith, Moore & Co held 3,577 shares of NEOS Nasdaq 100 High Income ETF worth $203K as of Q2 2026.
NEOS Nasdaq 100 High Income ETF was a new Smith, Moore & Co position in Q2 2026.
NEOS Nasdaq 100 High Income ETF made up 0.01% of Smith, Moore & Co's portfolio in Q2 2026, its #563 holding.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.