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Summit Trail Advisors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Summit Trail 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
2025
Q3 		– Sell
-4,000
Closed -$208K – 1372
2025
Q2 		$208K Buy
+4,000
New +$196K ﹤0.01% 1048

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Summit Trail Advisors's QQQI Position: Q3 2025 in Review

Summit Trail Advisors sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q3 2025, closing a stake of 4,000 shares — an estimated $208K sold.

Summit Trail Advisors first reported a position in QQQI in Q2 2025 and held it in 1 quarter. The position peaked at $208K in Q2 2025. 208 funds tracked by Wall St. Rank hold QQQI as of Q3 2025.

  • Summit Trail Advisors reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q3 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 4,000 NEOS Nasdaq 100 High Income ETF shares in Q3 2025, an estimated $208K.
  • Summit Trail Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and held it in 1 quarter.
  • Summit Trail Advisors's NEOS Nasdaq 100 High Income ETF position peaked at $208K in Q2 2025.
  • 208 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q3 2025.

Based on Summit Trail Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.