Vima LLC
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Vima LLC’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Vima LLC’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
Q3 		$1.56M Sell
28,104
-1,092
-4% -$59.7K 1.59% 16
2026
Q2 		$1.66M Buy
+29,196
New +$1.61M 1.62% 17

Other funds holding QQQI

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $378M AUM 15.15% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $171M AUM 14.17% 1-Year Est. Return
ARQ Wealth Advisors
ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Vima LLC's QQQI Position: Q3 2026 in Review

Vima LLC reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 3.7% in Q3 2026, selling an estimated $59.7K and leaving 28,104 shares worth $1.56M. The position accounts for 1.59% of the portfolio, ranked #16.

Vima LLC first reported a position in QQQI in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.66M in Q2 2026. 167 funds tracked by Wall St. Rank hold QQQI as of Q3 2026.

  • Vima LLC held 28,104 shares of NEOS Nasdaq 100 High Income ETF worth $1.56M as of Q3 2026.
  • Vima LLC sold 1,092 NEOS Nasdaq 100 High Income ETF shares in Q3 2026, an estimated $59.7K.
  • NEOS Nasdaq 100 High Income ETF made up 1.59% of Vima LLC's portfolio in Q3 2026, its #16 holding.
  • Vima LLC first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2026 and has held it in 2 quarters since.
  • Vima LLC's NEOS Nasdaq 100 High Income ETF position peaked at $1.66M in Q2 2026.
  • 167 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.