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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
Q2 		$628K Sell
11,064
-12,031
-52% -$662K 0.01% 587
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 $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
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
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
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

Independent Advisor Alliance's QQQI Position: Q2 2026 in Review

Independent Advisor Alliance reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 52% in Q2 2026, selling an estimated $662K and leaving 11,064 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #587.

Independent Advisor Alliance first reported a position in QQQI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.32M in Q3 2025. 363 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Independent Advisor Alliance held 11,064 shares of NEOS Nasdaq 100 High Income ETF worth $628K as of Q2 2026.
  • Independent Advisor Alliance sold 12,031 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $662K.
  • NEOS Nasdaq 100 High Income ETF made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #587 holding.
  • Independent Advisor Alliance first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Independent Advisor Alliance's NEOS Nasdaq 100 High Income ETF position peaked at $1.32M in Q3 2025.
  • 363 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.