Second Half Financial Partners’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Second Half Financial Partners’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	$28.4M	Hold	499,503	–	–	11.63%	2
2026 Q1	$24.8M	Hold	499,503	–	–	11.18%	2
2025 Q4	$26.9M	Hold	499,503	–	–	11.94%	2
2025 Q3	$27.1M	Sell	499,503 -3,659	-0.7%	-$194K	11.93%	2
2025 Q2	$26.2M	Buy	503,162 +169,231	+51%	+$8.29M	12.33%	2
2025 Q1	$15.8M	Sell	333,931 -34,078	-9%	-$1.76M	7.85%	4
2024 Q4	$19.3M	Buy	+368,009	New	+$19.3M	9.42%	2

Other funds holding QQQI

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

URS Advisory Jupiter, Florida $180M AUM

Second Half Financial Partners's QQQI Position: Q2 2026 in Review

Second Half Financial Partners held its NEOS Nasdaq 100 High Income ETF (QQQI) position steady in Q2 2026 at 499,503 shares worth $28.4M. The position accounts for 11.63% of the portfolio, ranked #2.

Second Half Financial Partners first reported a position in QQQI in Q4 2024 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Second Half Financial Partners held 499,503 shares of NEOS Nasdaq 100 High Income ETF worth $28.4M as of Q2 2026.
Second Half Financial Partners left its NEOS Nasdaq 100 High Income ETF share count unchanged in Q2 2026.
NEOS Nasdaq 100 High Income ETF made up 11.63% of Second Half Financial Partners's portfolio in Q2 2026, its #2 holding.
Second Half Financial Partners first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2024 and has held it in 7 quarters since.
160 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Second Half Financial Partners's 13F filing for Q2 2026, filed 17 Jul 2026.