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Independent Advisor Alliance’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Independent Advisor Alliance’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 		$1.15M Sell
23,095
-373
-2% -$19.6K 0.01% 762
2025
Q4 		$1.26M Sell
23,468
-859
-4% -$46.8K 0.03% 411
2025
Q3 		$1.32M Buy
+24,327
New +$1.29M 0.03% 380

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
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
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

Independent Advisor Alliance's QQQI Position: Q1 2026 in Review

Independent Advisor Alliance reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 1.6% in Q1 2026, selling an estimated $19.6K and leaving 23,095 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #762.

Independent Advisor Alliance first reported a position in QQQI in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.32M in Q3 2025. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

  • Independent Advisor Alliance held 23,095 shares of NEOS Nasdaq 100 High Income ETF worth $1.15M as of Q1 2026.
  • Independent Advisor Alliance sold 373 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $19.6K.
  • NEOS Nasdaq 100 High Income ETF made up 0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #762 holding.
  • Independent Advisor Alliance first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Independent Advisor Alliance's NEOS Nasdaq 100 High Income ETF position peaked at $1.32M in Q3 2025.
  • 302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.