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

Stifel Financial’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 Q1	$7.79M	Buy	156,758 +29,416	+23%	+$1.55M	0.01%	1086
2025 Q4	$6.86M	Buy	127,342 +17,321	+16%	+$943K	0.01%	1156
2025 Q3	$5.96M	Buy	110,021 +17,492	+19%	+$929K	0.01%	1205
2025 Q2	$4.81M	Buy	92,529 +8,345	+10%	+$409K	﹤0.01%	1274
2025 Q1	$3.99M	Buy	84,184 +24,570	+41%	+$1.27M	﹤0.01%	1312
2024 Q4	$3.12M	Buy	59,614 +14,733	+33%	+$771K	﹤0.01%	1492
2024 Q3	$2.3M	Buy	44,881 +20,426	+84%	+$1.03M	﹤0.01%	1683
2024 Q2	$1.26M	Buy	24,455 +17,955	+276%	+$908K	﹤0.01%	2015
2024 Q1	$332K	Buy	+6,500	New	+$329K	﹤0.01%	2854

Other funds holding QQQI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Stifel Financial's QQQI Position: Q1 2026 in Review

Stifel Financial increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 23% in Q1 2026, buying an estimated $1.55M and bringing the position to 156,758 shares worth $7.79M. The position accounts for 0.01% of the portfolio, ranked #1086.

Stifel Financial first reported a position in QQQI in Q1 2024 and has held it in 9 quarters since. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

Stifel Financial held 156,758 shares of NEOS Nasdaq 100 High Income ETF worth $7.79M as of Q1 2026.
Stifel Financial bought 29,416 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $1.55M.
NEOS Nasdaq 100 High Income ETF made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #1086 holding.
Stifel Financial first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2024 and has held it in 9 quarters since.
302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.