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

Sunpointe’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	$225K	Sell	3,964 -2,937	-43%	-$161K	0.06%	256
2026 Q1	$343K	Buy	+6,901	New	+$363K	0.11%	182
2025 Q4	–	Sell	-7,928	Closed	-$430K	–	286
2025 Q3	$430K	Hold	7,928	–	–	0.16%	136
2025 Q2	$412K	Buy	+7,928	New	+$388K	0.16%	128

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

Sunpointe's QQQI Position: Q2 2026 in Review

Sunpointe reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 43% in Q2 2026, selling an estimated $161K and leaving 3,964 shares worth $225K. The position accounts for 0.06% of the portfolio, ranked #256.

Sunpointe first reported a position in QQQI in Q2 2025 and has held it in 4 quarters since. The position peaked at $430K in Q3 2025. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Sunpointe held 3,964 shares of NEOS Nasdaq 100 High Income ETF worth $225K as of Q2 2026.
Sunpointe sold 2,937 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $161K.
NEOS Nasdaq 100 High Income ETF made up 0.06% of Sunpointe's portfolio in Q2 2026, its #256 holding.
Sunpointe first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 4 quarters since.
Sunpointe's NEOS Nasdaq 100 High Income ETF position peaked at $430K in Q3 2025.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.