Farther Finance Advisors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Farther Finance 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
2026 Q2	$6.25M	Buy	110,068 +29,395	+36%	+$1.62M	0.05%	341
2026 Q1	$4.05M	Buy	80,673 +69,081	+596%	+$3.64M	0.04%	403
2025 Q4	$624K	Buy	+11,592	New	+$631K	0.01%	1169
2025 Q2	–	Sell	-14	Closed	-$668	–	4676
2025 Q1	$668	Sell	14 -52	-79%	-$2.69K	﹤0.01%	3723
2024 Q4	$3.46K	Buy	66 +52	+371%	+$2.72K	﹤0.01%	2817
2024 Q3	$719	Buy	+14	New	+$708	﹤0.01%	3336

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

Farther Finance Advisors's QQQI Position: Q2 2026 in Review

Farther Finance Advisors increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 36% in Q2 2026, buying an estimated $1.62M and bringing the position to 110,068 shares worth $6.25M. The position accounts for 0.05% of the portfolio, ranked #341.

Farther Finance Advisors first reported a position in QQQI in Q3 2024 and has held it in 6 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Farther Finance Advisors held 110,068 shares of NEOS Nasdaq 100 High Income ETF worth $6.25M as of Q2 2026.
Farther Finance Advisors bought 29,395 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $1.62M.
NEOS Nasdaq 100 High Income ETF made up 0.05% of Farther Finance Advisors's portfolio in Q2 2026, its #341 holding.
Farther Finance Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2024 and has held it in 6 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.