WA
QQQI icon

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

Wealth 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 		$853K Hold
15,015
– – 0.07% 215
2026
Q1 		$746K Buy
15,015
+5,555
+59% +$292K 0.07% 225
2025
Q4 		$510K Hold
9,460
– – 0.05% 298
2025
Q3 		$513K Buy
+9,460
New +$502K 0.05% 294

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

Wealth Alliance's QQQI Position: Q2 2026 in Review

Wealth Alliance held its NEOS Nasdaq 100 High Income ETF (QQQI) position steady in Q2 2026 at 15,015 shares worth $853K. The position accounts for 0.07% of the portfolio, ranked #215.

Wealth Alliance first reported a position in QQQI in Q3 2025 and has held it in 4 quarters since. 363 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Wealth Alliance held 15,015 shares of NEOS Nasdaq 100 High Income ETF worth $853K as of Q2 2026.
  • Wealth Alliance left its NEOS Nasdaq 100 High Income ETF share count unchanged in Q2 2026.
  • NEOS Nasdaq 100 High Income ETF made up 0.07% of Wealth Alliance's portfolio in Q2 2026, its #215 holding.
  • Wealth Alliance first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 363 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.