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StoneX Group’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

StoneX Group’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 		$1.07M Sell
18,778
-964
-5% -$53K 0.04% 334
2026
Q1 		$981K Sell
19,742
-3,137
-14% -$165K 0.05% 264
2025
Q4 		$1.23M Buy
22,879
+11,392
+99% +$620K 0.05% 292
2025
Q3 		$623K Buy
+11,487
New +$610K 0.03% 473

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

StoneX Group's QQQI Position: Q2 2026 in Review

StoneX Group reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 4.9% in Q2 2026, selling an estimated $53K and leaving 18,778 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #334.

StoneX Group first reported a position in QQQI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.23M in Q4 2025. 362 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • StoneX Group held 18,778 shares of NEOS Nasdaq 100 High Income ETF worth $1.07M as of Q2 2026.
  • StoneX Group sold 964 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $53K.
  • NEOS Nasdaq 100 High Income ETF made up 0.04% of StoneX Group's portfolio in Q2 2026, its #334 holding.
  • StoneX Group first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
  • StoneX Group's NEOS Nasdaq 100 High Income ETF position peaked at $1.23M in Q4 2025.
  • 362 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.