TD Private Client Wealth’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

TD Private Client Wealth’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	$1.36K	Hold	24	–	–	﹤0.01%	1424
2026 Q1	$1.19K	Buy	24 +5	+26%	+$263	﹤0.01%	1356
2025 Q4	$1.02K	Buy	+19	New	+$1.03K	﹤0.01%	1359

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

TD Private Client Wealth's QQQI Position: Q2 2026 in Review

TD Private Client Wealth held its NEOS Nasdaq 100 High Income ETF (QQQI) position steady in Q2 2026 at 24 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

TD Private Client Wealth 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.

TD Private Client Wealth held 24 shares of NEOS Nasdaq 100 High Income ETF worth $1.36K as of Q2 2026.
TD Private Client Wealth left its NEOS Nasdaq 100 High Income ETF share count unchanged in Q2 2026.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #1424 holding.
TD Private Client Wealth 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 TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.