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

Truist Financial’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	$3.97M	Buy	69,989 +62,712	+862%	+$3.45M	﹤0.01%	1037
2026 Q1	$362K	Buy	7,277 +262	+4%	+$13.8K	﹤0.01%	2279
2025 Q4	$378K	Buy	7,015 +1,654	+31%	+$90.1K	﹤0.01%	2198
2025 Q3	$291K	Sell	5,361 -99	-2%	-$5.26K	﹤0.01%	2337
2025 Q2	$284K	Buy	5,460 +22	+0.4%	+$1.08K	﹤0.01%	2242
2025 Q1	$258K	Buy	5,438 +71	+1%	+$3.67K	﹤0.01%	2231
2024 Q4	$281K	Sell	5,367 -132	-2%	-$6.91K	﹤0.01%	2194
2024 Q3	$282K	Buy	+5,499	New	+$278K	﹤0.01%	2168

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

Truist Financial's QQQI Position: Q2 2026 in Review

Truist Financial increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 862% in Q2 2026, buying an estimated $3.45M and bringing the position to 69,989 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Truist Financial first reported a position in QQQI in Q3 2024 and has held it in 8 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Truist Financial held 69,989 shares of NEOS Nasdaq 100 High Income ETF worth $3.97M as of Q2 2026.
Truist Financial bought 62,712 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $3.45M.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1037 holding.
Truist Financial first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2024 and has held it in 8 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.