IFG Advisory’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

IFG Advisory’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	$1.29M	Buy	+22,798	New	+$1.25M	0.05%	376
2026 Q1	–	Sell	-16,482	Closed	-$888K	–	901
2025 Q4	$888K	Buy	16,482 +10,390	+171%	+$566K	0.04%	391
2025 Q3	$330K	Buy	+6,092	New	+$324K	0.02%	613

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

IFG Advisory's QQQI Position: Q2 2026 in Review

IFG Advisory opened a new position in NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026: 22,798 shares worth $1.29M. The stake represents 0.05% of the portfolio and ranks #376 among its holdings. This is a return to the name: IFG Advisory previously reported a position in QQQI as recently as Q4 2025.

IFG Advisory first reported a position in QQQI in Q3 2025 and has held it in 3 quarters since. 363 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

IFG Advisory held 22,798 shares of NEOS Nasdaq 100 High Income ETF worth $1.29M as of Q2 2026.
NEOS Nasdaq 100 High Income ETF was a new IFG Advisory position in Q2 2026.
NEOS Nasdaq 100 High Income ETF made up 0.05% of IFG Advisory's portfolio in Q2 2026, its #376 holding.
IFG Advisory first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 3 quarters since.
363 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.