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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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
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
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
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

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. 363 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.
  • 363 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.