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

Virtue 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
Q1 		$2.08M Buy
43,270
+13,433
+45% +$707K 0.32% 55
2025
Q4 		$1.6M Buy
29,837
+29,100
+3,948% +$1.58M 0.25% 66
2025
Q3 		$221K Buy
+737
New +$39.1K 0.04% 279

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Virtue Capital Management's QQQI Position: Q1 2026 in Review

Virtue Capital Management increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 45% in Q1 2026, buying an estimated $707K and bringing the position to 43,270 shares worth $2.08M. The position accounts for 0.32% of the portfolio, ranked #55.

Virtue Capital Management first reported a position in QQQI in Q3 2025 and has held it in 3 quarters since. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

  • Virtue Capital Management held 43,270 shares of NEOS Nasdaq 100 High Income ETF worth $2.08M as of Q1 2026.
  • Virtue Capital Management bought 13,433 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $707K.
  • NEOS Nasdaq 100 High Income ETF made up 0.32% of Virtue Capital Management's portfolio in Q1 2026, its #55 holding.
  • Virtue Capital Management first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.