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Westbourne Investments’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Westbourne Investments’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 		$229K Buy
+4,030
New +$222K 0.09% 138
2025
Q1 		– Sell
-7,965
Closed -$417K – 157
2024
Q4 		$417K Buy
+7,965
New +$417K 0.25% 84

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
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
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 $5.51B AUM 33.52% 1-Year Est. Return
Raymond James Financial
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

Westbourne Investments's QQQI Position: Q2 2026 in Review

Westbourne Investments opened a new position in NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026: 4,030 shares worth $229K. The stake represents 0.09% of the portfolio and ranks #138 among its holdings. This is a return to the name: Westbourne Investments previously reported a position in QQQI as recently as Q4 2024.

Westbourne Investments first reported a position in QQQI in Q4 2024 and has held it in 2 quarters since. The position peaked at $417K in Q4 2024. 363 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Westbourne Investments held 4,030 shares of NEOS Nasdaq 100 High Income ETF worth $229K as of Q2 2026.
  • NEOS Nasdaq 100 High Income ETF was a new Westbourne Investments position in Q2 2026.
  • NEOS Nasdaq 100 High Income ETF made up 0.09% of Westbourne Investments's portfolio in Q2 2026, its #138 holding.
  • Westbourne Investments first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2024 and has held it in 2 quarters since.
  • Westbourne Investments's NEOS Nasdaq 100 High Income ETF position peaked at $417K in Q4 2024.
  • 363 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.