Second Half Financial Partners, LLC QQQI holdings history
NEOS NASDAQ-100 HIGH INC ETF · CUSIP 78433H675 · CIK 1946654
As of 2026-06-30, Second Half Financial Partners, LLC reported 499.50K QQQI (shares), valued at $28.37M, or 11.63% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares unchanged; reported value increased 14.29%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.63% | 499,503 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 11.18% | 499,503 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 11.94% | 499,503 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 11.93% | 499,503 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 12.33% | 503,162 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 7.85% | 333,931 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 9.42% | 368,009 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 9.42% | 368,009 | $19.27M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 7.85% | 333,931 | $15.84M | Shares decreased 9.26%; reported value decreased 17.82%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 12.33% | 503,162 | $26.17M | Shares increased 50.68%; reported value increased 65.23%, and weight changed +4.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 11.93% | 499,503 | $27.07M | Shares decreased 0.73%; reported value increased 3.45%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 11.94% | 499,503 | $26.90M | Shares unchanged; reported value decreased 0.63%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 11.18% | 499,503 | $24.82M | Shares unchanged; reported value decreased 7.74%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 11.63% | 499,503 | $28.37M | Shares unchanged; reported value increased 14.29%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.