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

IFS 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 Q1	$4.97K	Hold	100	–	–	﹤0.01%	150
2025 Q4	$5.39K	Buy	+100	New	+$5.45K	﹤0.01%	123

Other funds holding QQQI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

IFS Advisors's QQQI Position: Q1 2026 in Review

IFS Advisors held its NEOS Nasdaq 100 High Income ETF (QQQI) position steady in Q1 2026 at 100 shares worth $4.97K. The position accounts for ﹤0.01% of the portfolio, ranked #150.

IFS Advisors first reported a position in QQQI in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.39K in Q4 2025. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

IFS Advisors held 100 shares of NEOS Nasdaq 100 High Income ETF worth $4.97K as of Q1 2026.
IFS Advisors left its NEOS Nasdaq 100 High Income ETF share count unchanged in Q1 2026.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of IFS Advisors's portfolio in Q1 2026, its #150 holding.
IFS Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2025 and has held it in 2 quarters since.
IFS Advisors's NEOS Nasdaq 100 High Income ETF position peaked at $5.39K in Q4 2025.
302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on IFS Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.