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

Strategic Financial Concepts’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	$1.44M	Buy	25,413 +13,157	+107%	+$723K	0.43%	62
2026 Q1	$609K	Buy	+12,256	New	+$645K	0.15%	139
2025 Q4	–	Sell	-8,750	Closed	-$474K	–	314
2025 Q3	$474K	Buy	8,750 +3,200	+58%	+$170K	0.07%	143
2025 Q2	$231K	Buy	+5,550	New	+$272K	0.03%	246
2024 Q3	–	Sell	-73,695	Closed	-$1.5K	–	763
2024 Q2	$1.5K	Buy	+73,695	New	+$3.73M	﹤0.01%	580

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

Strategic Financial Concepts's QQQI Position: Q2 2026 in Review

Strategic Financial Concepts increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 107% in Q2 2026, buying an estimated $723K and bringing the position to 25,413 shares worth $1.44M. The position accounts for 0.43% of the portfolio, ranked #62.

Strategic Financial Concepts first reported a position in QQQI in Q2 2024 and has held it in 5 quarters since. 362 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Strategic Financial Concepts held 25,413 shares of NEOS Nasdaq 100 High Income ETF worth $1.44M as of Q2 2026.
Strategic Financial Concepts bought 13,157 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $723K.
NEOS Nasdaq 100 High Income ETF made up 0.43% of Strategic Financial Concepts's portfolio in Q2 2026, its #62 holding.
Strategic Financial Concepts first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2024 and has held it in 5 quarters since.
362 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.