U.S. Capital Wealth Advisors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

U.S. Capital Wealth 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 Q1	$1.76M	Buy	35,342 +3,213	+10%	+$169K	0.04%	375
2025 Q4	$1.73M	Buy	32,129 +810	+3%	+$44.1K	0.05%	370
2025 Q3	$1.7M	Buy	31,319 +6,070	+24%	+$322K	0.05%	366
2025 Q2	$1.31M	Buy	25,249 +14,634	+138%	+$717K	0.04%	377
2025 Q1	$503K	Buy	10,615 +600	+6%	+$31K	0.02%	587
2024 Q4	$524K	Buy	10,015 +375	+4%	+$19.6K	0.02%	550
2024 Q3	$495K	Buy	9,640 +1,330	+16%	+$67.3K	0.02%	477
2024 Q2	$429K	Buy	+8,310	New	+$420K	0.02%	487

Other funds holding QQQI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFG

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

U.S. Capital Wealth Advisors's QQQI Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 10% in Q1 2026, buying an estimated $169K and bringing the position to 35,342 shares worth $1.76M. The position accounts for 0.04% of the portfolio, ranked #375.

U.S. Capital Wealth Advisors first reported a position in QQQI in Q2 2024 and has held it in 8 quarters since. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

U.S. Capital Wealth Advisors held 35,342 shares of NEOS Nasdaq 100 High Income ETF worth $1.76M as of Q1 2026.
U.S. Capital Wealth Advisors bought 3,213 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $169K.
NEOS Nasdaq 100 High Income ETF made up 0.04% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #375 holding.
U.S. Capital Wealth Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2024 and has held it in 8 quarters since.
302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.