QQQI β€” NEOS ETF TRUST

Ownership history in WealthPLAN Partners, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which WealthPLAN Partners, LLC reported a position in NEOS ETF TRUST (QQQI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2025 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

WealthPLAN Partners, LLC Γ— QQQI AI Analytics

πŸ“ˆ WealthPLAN Partners, LLC outperformed the S&P 500 by +5.7% annually on this QQQI position. Average cost basis: $43.34. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+5.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.7% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$43.34
+16.5% vs current ($50.50)

Best entry: $41.11 (2025 Q1)  Β·  Worst: $50.50 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    QQQI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,732 +1,595 +31.0% 0.05% $365K $50.50
2025 Q2 ADDED 5,137 +6 +0.1% 0.04% $267K $46.76
2025 Q1 INITIATED 5,131 β€” β€” 0.03% $243K $41.11

🏒 Other funds also holding QQQI

As of 2025 Q4 β€” sorted by position size

Second Half Financial Partners, LLC 3Y 11.94% URS Advisory LLC 8.54% Cascade Wealth Advisors, Inc 4.8% MADDEN SECURITIES Corp 3Y 4.75% Eddie Patel Inc 4.29% RiverTree Advisors, LLC 3Y 2.75% StoneCrest Wealth Management, Inc. 2.3% Independence Wealth Advisors, LLC 2.22% FSA Advisors, Inc. 2.07% Foguth Wealth Management, LLC. 1.0%
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