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Davies Financial Advisors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Davies Financial 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
-26,300
Closed -$1.43M – 63
2025
Q3 		$1.43M Buy
26,300
+16,278
+162% +$864K 1.16% 20
2025
Q2 		$521K Buy
+10,022
New +$491K 0.4% 51

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $570B AUM 27.57% 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 $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

Davies Financial Advisors's QQQI Position: Q4 2025 in Review

Davies Financial Advisors sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q4 2025, closing a stake of 26,300 shares — an estimated $1.43M sold.

Davies Financial Advisors first reported a position in QQQI in Q2 2025 and held it in 2 quarters. The position peaked at $1.43M in Q3 2025. 262 funds tracked by Wall St. Rank hold QQQI as of Q4 2025.

  • Davies Financial Advisors reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q4 2025 after selling out during the quarter.
  • Davies Financial Advisors sold 26,300 NEOS Nasdaq 100 High Income ETF shares in Q4 2025, an estimated $1.43M.
  • Davies Financial Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and held it in 2 quarters.
  • Davies Financial Advisors's NEOS Nasdaq 100 High Income ETF position peaked at $1.43M in Q3 2025.
  • 262 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q4 2025.

Based on Davies Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.