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

Teamwork Financial 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	$7.39M	Sell	130,088 -1,185	-0.9%	-$65.2K	0.67%	57
2026 Q1	$6.52M	Sell	131,273 -36,404	-22%	-$1.92M	0.69%	54
2025 Q4	$9.03M	Buy	167,677 +126,260	+305%	+$6.88M	0.91%	46
2025 Q3	$2.24M	Buy	41,417 +8,967	+28%	+$476K	0.23%	71
2025 Q2	$1.69M	Buy	+32,450	New	+$1.59M	0.2%	78

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

Teamwork Financial Advisors's QQQI Position: Q2 2026 in Review

Teamwork Financial Advisors reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 0.9% in Q2 2026, selling an estimated $65.2K and leaving 130,088 shares worth $7.39M. The position accounts for 0.67% of the portfolio, ranked #57.

Teamwork Financial Advisors first reported a position in QQQI in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.03M in Q4 2025. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Teamwork Financial Advisors held 130,088 shares of NEOS Nasdaq 100 High Income ETF worth $7.39M as of Q2 2026.
Teamwork Financial Advisors sold 1,185 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $65.2K.
NEOS Nasdaq 100 High Income ETF made up 0.67% of Teamwork Financial Advisors's portfolio in Q2 2026, its #57 holding.
Teamwork Financial Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 5 quarters since.
Teamwork Financial Advisors's NEOS Nasdaq 100 High Income ETF position peaked at $9.03M in Q4 2025.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Teamwork Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.