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Bay Colony Advisors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Bay Colony Advisors’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
2025
Q4 		– Sell
-9,120
Closed -$494K – 550
2025
Q3 		$494K Buy
9,120
+1,811
+25% +$96.2K 0.06% 295
2025
Q2 		$380K Buy
+7,309
New +$358K 0.05% 300

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

Bay Colony Advisors's QQQI Position: Q4 2025 in Review

Bay Colony Advisors sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q4 2025, closing a stake of 9,120 shares — an estimated $494K sold.

Bay Colony Advisors first reported a position in QQQI in Q2 2025 and held it in 2 quarters. The position peaked at $494K in Q3 2025. 263 funds tracked by Wall St. Rank hold QQQI as of Q4 2025.

  • Bay Colony Advisors reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q4 2025 after selling out during the quarter.
  • Bay Colony Advisors sold 9,120 NEOS Nasdaq 100 High Income ETF shares in Q4 2025, an estimated $494K.
  • Bay Colony Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and held it in 2 quarters.
  • Bay Colony Advisors's NEOS Nasdaq 100 High Income ETF position peaked at $494K in Q3 2025.
  • 263 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q4 2025.

Based on Bay Colony Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.