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

Stratos Wealth Partners’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	$7.99M	Buy	140,708 +35,005	+33%	+$1.92M	0.08%	252
2026 Q1	$5.25M	Buy	105,703 +23,156	+28%	+$1.22M	0.06%	325
2025 Q4	$4.45M	Buy	82,547 +11,387	+16%	+$620K	0.05%	353
2025 Q3	$3.86M	Buy	71,160 +15,293	+27%	+$812K	0.05%	379
2025 Q2	$2.91M	Buy	55,867 +7,533	+16%	+$369K	0.04%	399
2025 Q1	$2.29M	Buy	+48,334	New	+$2.5M	0.03%	414

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 Partners's QQQI Position: Q2 2026 in Review

Stratos Wealth Partners increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 33% in Q2 2026, buying an estimated $1.92M and bringing the position to 140,708 shares worth $7.99M. The position accounts for 0.08% of the portfolio, ranked #252.

Stratos Wealth Partners 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 Partners held 140,708 shares of NEOS Nasdaq 100 High Income ETF worth $7.99M as of Q2 2026.
Stratos Wealth Partners bought 35,005 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $1.92M.
NEOS Nasdaq 100 High Income ETF made up 0.08% of Stratos Wealth Partners's portfolio in Q2 2026, its #252 holding.
Stratos Wealth Partners 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 Partners's 13F filing for Q2 2026, filed 11 Aug 2026.