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BOLTON SECURITIES CORPORATION’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$201K Buy
3,616
+2,816
+352% +$154K 0.01% 890
2026
Q2 		$45.4K Sell
800
-80
-9% -$4.4K ﹤0.01% 1369
2026
Q1 		$43.7K Buy
+880
New +$46.3K ﹤0.01% 1261
2025
Q3 		$53.1K Buy
+980
New +$52K ﹤0.01% 1129

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 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
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's QQQI Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 352% in Q3 2026, buying an estimated $154K and bringing the position to 3,616 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #890.

BOLTON SECURITIES CORPORATION first reported a position in QQQI in Q3 2025 and has held it in 4 quarters since. 293 funds tracked by Wall St. Rank hold QQQI as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 3,616 shares of NEOS Nasdaq 100 High Income ETF worth $201K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION bought 2,816 NEOS Nasdaq 100 High Income ETF shares in Q3 2026, an estimated $154K.
  • NEOS Nasdaq 100 High Income ETF made up 0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #890 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 293 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.