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

Alessandra 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 Q2	$485K	Buy	+8,535	New	+$469K	0.34%	71

Other funds holding QQQI

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $879M AUM

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Alessandra Capital Management's QQQI Position: Q2 2026 in Review

Alessandra Capital Management opened a new position in NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026: 8,535 shares worth $485K. The stake represents 0.34% of the portfolio and ranks #71 among its holdings.

167 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Alessandra Capital Management held 8,535 shares of NEOS Nasdaq 100 High Income ETF worth $485K as of Q2 2026.
NEOS Nasdaq 100 High Income ETF was a new Alessandra Capital Management position in Q2 2026.
NEOS Nasdaq 100 High Income ETF made up 0.34% of Alessandra Capital Management's portfolio in Q2 2026, its #71 holding.
167 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.