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

Sonoma Allocations’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 		$251K Hold
4,451
– – 0.08% 111
2026
Q1 		$224K Sell
4,451
-206
-4% -$10.8K 0.08% 137
2025
Q4 		$252K Hold
4,657
– – 0.08% 114
2025
Q3 		$252K Buy
+4,657
New +$247K 0.09% 117

Other funds holding QQQI

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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
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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

Sonoma Allocations's QQQI Position: Q2 2026 in Review

Sonoma Allocations held its NEOS Nasdaq 100 High Income ETF (QQQI) position steady in Q2 2026 at 4,451 shares worth $251K. The position accounts for 0.08% of the portfolio, ranked #111.

Sonoma Allocations first reported a position in QQQI in Q3 2025 and has held it in 4 quarters since. The position peaked at $252K in Q4 2025. 148 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Sonoma Allocations held 4,451 shares of NEOS Nasdaq 100 High Income ETF worth $251K as of Q2 2026.
  • Sonoma Allocations left its NEOS Nasdaq 100 High Income ETF share count unchanged in Q2 2026.
  • NEOS Nasdaq 100 High Income ETF made up 0.08% of Sonoma Allocations's portfolio in Q2 2026, its #111 holding.
  • Sonoma Allocations first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Sonoma Allocations's NEOS Nasdaq 100 High Income ETF position peaked at $252K in Q4 2025.
  • 148 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.