Stratos Wealth Advisors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Stratos Wealth Advisors’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	$903K	Buy	15,898 +165	+1%	+$9.07K	0.05%	290
2026 Q1	$782K	Buy	15,733 +464	+3%	+$24.4K	0.05%	299
2025 Q4	$822K	Sell	15,269 -979	-6%	-$53.3K	0.04%	339
2025 Q3	$881K	Buy	16,248 +1,620	+11%	+$86K	0.04%	337
2025 Q2	$761K	Buy	14,628 +34	+0.2%	+$1.67K	0.04%	358
2025 Q1	$692K	Buy	+14,594	New	+$754K	0.04%	370

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

Stratos Wealth Advisors's QQQI Position: Q2 2026 in Review

Stratos Wealth Advisors increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 1% in Q2 2026, buying an estimated $9.07K and bringing the position to 15,898 shares worth $903K. The position accounts for 0.05% of the portfolio, ranked #290.

Stratos Wealth Advisors first reported a position in QQQI in Q1 2025 and has held it in 6 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Stratos Wealth Advisors held 15,898 shares of NEOS Nasdaq 100 High Income ETF worth $903K as of Q2 2026.
Stratos Wealth Advisors bought 165 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $9.07K.
NEOS Nasdaq 100 High Income ETF made up 0.05% of Stratos Wealth Advisors's portfolio in Q2 2026, its #290 holding.
Stratos Wealth Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q1 2025 and has held it in 6 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.