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Unique Wealth’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Unique 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 		$580K Hold
10,220
– – 0.07% 134
2026
Q1 		$508K Buy
10,220
+564
+6% +$29.7K 0.07% 121
2025
Q4 		$520K Buy
9,656
+1,848
+24% +$101K 0.07% 123
2025
Q3 		$423K Buy
+7,808
New +$415K 0.06% 126

Other funds holding QQQI

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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
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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

Unique Wealth's QQQI Position: Q2 2026 in Review

Unique Wealth held its NEOS Nasdaq 100 High Income ETF (QQQI) position steady in Q2 2026 at 10,220 shares worth $580K. The position accounts for 0.07% of the portfolio, ranked #134.

Unique Wealth first reported a position in QQQI in Q3 2025 and has held it in 4 quarters since. 148 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Unique Wealth held 10,220 shares of NEOS Nasdaq 100 High Income ETF worth $580K as of Q2 2026.
  • Unique Wealth left its NEOS Nasdaq 100 High Income ETF share count unchanged in Q2 2026.
  • NEOS Nasdaq 100 High Income ETF made up 0.07% of Unique Wealth's portfolio in Q2 2026, its #134 holding.
  • Unique Wealth first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 148 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.