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Sowell Financial Services’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Sowell Financial Services’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 		$2.56M Buy
45,132
+4,739
+12% +$261K 0.08% 253
2026
Q1 		$2.01M Buy
40,393
+3,974
+11% +$209K 0.07% 286
2025
Q4 		$1.96M Buy
+36,419
New +$1.98M 0.07% 286
2024
Q4 		– Sell
-16,694
Closed -$857K – 623
2024
Q3 		$857K Buy
+16,694
New +$845K 0.04% 364

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

Sowell Financial Services's QQQI Position: Q2 2026 in Review

Sowell Financial Services increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 12% in Q2 2026, buying an estimated $261K and bringing the position to 45,132 shares worth $2.56M. The position accounts for 0.08% of the portfolio, ranked #253.

Sowell Financial Services first reported a position in QQQI in Q3 2024 and has held it in 4 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Sowell Financial Services held 45,132 shares of NEOS Nasdaq 100 High Income ETF worth $2.56M as of Q2 2026.
  • Sowell Financial Services bought 4,739 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $261K.
  • NEOS Nasdaq 100 High Income ETF made up 0.08% of Sowell Financial Services's portfolio in Q2 2026, its #253 holding.
  • Sowell Financial Services first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2024 and has held it in 4 quarters since.
  • 361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.