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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
Q3 		$5.39M Sell
97,086
-12,982
-12% -$710K 0.04% 403
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

G
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $106M AUM
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $168M AUM
CP
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

Farther Finance Advisors's QQQI Position: Q3 2026 in Review

Farther Finance Advisors reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 12% in Q3 2026, selling an estimated $710K and leaving 97,086 shares worth $5.39M. The position accounts for 0.04% of the portfolio, ranked #403.

Farther Finance Advisors first reported a position in QQQI in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.25M in Q2 2026. 18 funds tracked by Wall St. Rank hold QQQI as of Q3 2026.

  • Farther Finance Advisors held 97,086 shares of NEOS Nasdaq 100 High Income ETF worth $5.39M as of Q3 2026.
  • Farther Finance Advisors sold 12,982 NEOS Nasdaq 100 High Income ETF shares in Q3 2026, an estimated $710K.
  • NEOS Nasdaq 100 High Income ETF made up 0.04% of Farther Finance Advisors's portfolio in Q3 2026, its #403 holding.
  • Farther Finance Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2024 and has held it in 7 quarters since.
  • Farther Finance Advisors's NEOS Nasdaq 100 High Income ETF position peaked at $6.25M in Q2 2026.
  • 18 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.