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

Traynor Capital Management’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 		$383K Sell
6,751
-1,029
-13% -$56.6K 0.02% 227
2026
Q1 		$374K Buy
7,780
+3,124
+67% +$164K 0.02% 208
2025
Q4 		$251K Buy
+4,656
New +$254K 0.01% 276

Other funds holding QQQI

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
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Traynor Capital Management's QQQI Position: Q2 2026 in Review

Traynor Capital Management reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 13% in Q2 2026, selling an estimated $56.6K and leaving 6,751 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #227.

Traynor Capital Management first reported a position in QQQI in Q4 2025 and has held it in 3 quarters since. 110 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Traynor Capital Management held 6,751 shares of NEOS Nasdaq 100 High Income ETF worth $383K as of Q2 2026.
  • Traynor Capital Management sold 1,029 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $56.6K.
  • NEOS Nasdaq 100 High Income ETF made up 0.02% of Traynor Capital Management's portfolio in Q2 2026, its #227 holding.
  • Traynor Capital Management first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 110 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.