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

Tactive 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	$1.69M	Buy	29,734 +1,510	+5%	+$83K	0.42%	57
2026 Q1	$1.4M	Buy	28,224 +1,096	+4%	+$57.7K	0.4%	64
2025 Q4	$1.46M	Sell	27,128 -2,675	-9%	-$146K	0.43%	59
2025 Q3	$1.62M	Buy	+29,803	New	+$1.58M	0.46%	57

Other funds holding QQQI

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return