Investment Advisor Doubles Down on QQQI, Adds 59,000 Shares, According to Recent Filing

On February 4, 2026, Madden Securities Corp disclosed a acquisition of 58,594 shares of NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF (NASDAQ:QQQI), with an estimated transaction worth of $3.19 cardinal based connected quarterly mean pricing.

According to a SEC filing dated February 4, 2026, Madden Securities Corp accrued its presumption successful NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF (QQQI) by 58,594 shares during the 4th quarter. The estimated worth of the further shares was $3.19 cardinal based connected the mean closing terms for the quarter. The quarter-end presumption worth roseate by $3.08 million, a fig that includes some caller purchases and terms question implicit the period.

This was a bargain action, raising QQQI’s involvement to 4.75% of the fund’s $8.3 cardinal reportable AUM arsenic of December 31, 2025.

Top 5 holdings aft the filing:

• NYSEMKT: SPYI: $22.38 cardinal (6.8% of AUM)

• NASDAQ: QQQI: $15.59 cardinal (4.8% of AUM)

• NASDAQ: NVDA: $14.96 cardinal (4.6% of AUM)

• NASDAQ: AMZN: $13.53 cardinal (4.1% of AUM)

• NASDAQ: JEPQ: $12.92 cardinal (3.9% of AUM)

As of February 3, 2026, shares were priced astatine $53.51, down 4.33% from the 52-week high.

One-year full return: 17.4%; outperformed S&P 500 by 2.00 percent points implicit the aforesaid period.

Annualized dividend output reported astatine 13.93% arsenic of February 4, 2026.

• Actively managed ETF seeking precocious income by investing successful Nasdaq-100 Index stocks and employing a telephone options overlay strategy.

• Portfolio chiefly consists of equity securities from the Nasdaq-100 Index, with further income generated done systematic telephone enactment penning connected the index.

• Structured arsenic an exchange-traded money with a absorption connected delivering enhanced yield; disbursal ratio details are disposable successful regulatory filings.

NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF is designed to supply investors with vulnerability to starring Nasdaq-100 equities portion enhancing income done a disciplined options overlay. The money combines scale equity holdings with covered telephone strategies to make charismatic currency travel for shareholders. This attack targets investors seeking some information successful growth-oriented exertion and large-cap stocks, arsenic good arsenic a important income component.

Madden Securities, a Dallas-based concern advisor, precocious disclosed the acquisition of $3.2 cardinal worthy of QQQI banal during the 4th fourth (the 3 months ending connected Dec. 31, 2025). Here’s what investors request to know.