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

Stephens Inc’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	$234K	Sell	4,125 -850	-17%	-$46.7K	﹤0.01%	1169
2026 Q1	$247K	Sell	4,975 -19,070	-79%	-$1M	﹤0.01%	1120
2025 Q4	$1.3M	Sell	24,045 -400	-2%	-$21.8K	0.02%	576
2025 Q3	$1.32M	Buy	24,445 +8,765	+56%	+$465K	0.02%	575
2025 Q2	$816K	Buy	+15,680	New	+$768K	0.01%	687

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

Stephens Inc's QQQI Position: Q2 2026 in Review

Stephens Inc reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 17% in Q2 2026, selling an estimated $46.7K and leaving 4,125 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Stephens Inc first reported a position in QQQI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.32M in Q3 2025. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Stephens Inc held 4,125 shares of NEOS Nasdaq 100 High Income ETF worth $234K as of Q2 2026.
Stephens Inc sold 850 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $46.7K.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1169 holding.
Stephens Inc first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 5 quarters since.
Stephens Inc's NEOS Nasdaq 100 High Income ETF position peaked at $1.32M in Q3 2025.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.