Alpha Financial Partners’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Alpha Financial Partners’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	$989K	Buy	17,420 +5,817	+50%	+$320K	0.52%	32
2026 Q1	$577K	Buy	11,603 +1,039	+10%	+$54.7K	0.34%	45
2025 Q4	$569K	Sell	10,564 -23,376	-69%	-$1.27M	0.35%	44
2025 Q3	$1.84M	Buy	33,940 +9,859	+41%	+$524K	1.2%	15
2025 Q2	$1.25M	Buy	+24,081	New	+$1.18M	0.9%	20

Other funds holding QQQI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 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 $5.35B AUM 43.78% 1-Year Est. Return

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

Alpha Financial Partners's QQQI Position: Q2 2026 in Review

Alpha Financial Partners increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 50% in Q2 2026, buying an estimated $320K and bringing the position to 17,420 shares worth $989K. The position accounts for 0.52% of the portfolio, ranked #32.

Alpha Financial Partners first reported a position in QQQI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.84M in Q3 2025. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Alpha Financial Partners held 17,420 shares of NEOS Nasdaq 100 High Income ETF worth $989K as of Q2 2026.
Alpha Financial Partners bought 5,817 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $320K.
NEOS Nasdaq 100 High Income ETF made up 0.52% of Alpha Financial Partners's portfolio in Q2 2026, its #32 holding.
Alpha Financial Partners first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 5 quarters since.
Alpha Financial Partners's NEOS Nasdaq 100 High Income ETF position peaked at $1.84M in Q3 2025.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Alpha Financial Partners's 13F filing for Q2 2026, filed 11 Aug 2026.