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

Swan Capital’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 		$67.4K Buy
1,186
+625
+111% +$34.4K 0.02% 76
2026
Q1 		$27.9K Buy
561
+487
+658% +$25.6K 0.01% 100
2025
Q4 		$3.99K Buy
+74
New +$4.03K ﹤0.01% 258

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
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
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
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

Swan Capital's QQQI Position: Q2 2026 in Review

Swan Capital increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 111% in Q2 2026, buying an estimated $34.4K and bringing the position to 1,186 shares worth $67.4K. The position accounts for 0.02% of the portfolio, ranked #76.

Swan Capital first reported a position in QQQI in Q4 2025 and has held it in 3 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Swan Capital held 1,186 shares of NEOS Nasdaq 100 High Income ETF worth $67.4K as of Q2 2026.
  • Swan Capital bought 625 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $34.4K.
  • NEOS Nasdaq 100 High Income ETF made up 0.02% of Swan Capital's portfolio in Q2 2026, its #76 holding.
  • Swan Capital first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.