NEOS NASDAQ-100 HIGH INC ETF QQQI
$55.36
-1.5% 52w: $43.79 – $57.03
Latest 13F among current holders filed 4 days ago (Jul 1, 2026)
Price — last 12 months
research preview data43.7950.4157.03
Jun 20, 2025 Jul 2, 2026
Institutional holders
302
+40 QoQ
13F value
$898.0M
+27.7% QoQ
Smart-money holders
8
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
1.3×
$50.9M calls / $39.8M puts
Institutional value by quarter
Number of holders
Who owns QQQI?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | Bank broker | 2.2M | $107.5M | 0.0% | +12.6% |
| MORGAN STANLEY | Bank broker | 1.0M | $50.8M | 0.0% | +145.2% |
| GOLDMAN SACHS GROUP INC | Bank broker | 947.2K | $47.1M | 0.0% | +456.1% |
| Nearwater Capital Markets, Ltd | Quant stat arb | 700.0K | $34.8M | 0.8% | New |
| ROYAL BANK OF CANADA | Bank broker | 655.1K | $32.6M | 0.0% | +10.9% |
| Foguth Wealth Management, LLC. | Wealth advisor | 486.4K | $27.8M | 3.2% | +305.7% |
| Merit Financial Group, LLC | Wealth advisor | 553.8K | $27.5M | 0.2% | +9.5% |
| Second Half Financial Partners, LLC | Wealth advisor | 499.5K | $24.8M | 11.2% | Held |
| UBS Group AG | Bank broker | 489.3K | $24.3M | 0.0% | -30.5% |
| INDEPENDENT FINANCIAL GROUP, LLC | Wealth advisor | 446.8K | $22.2M | 0.5% | +3.1% |
| MADDEN SECURITIES Corp | Wealth advisor | 427.4K | $21.2M | 6.4% | +47.6% |
| Capital Investment Advisory Services, LLC | Wealth advisor | 372.5K | $18.5M | 1.4% | +44.1% |
| Howard Capital Management Inc. | Wealth advisor | 369.5K | $18.4M | 0.3% | -39.1% |
| MBL Wealth, LLC | Wealth advisor | 276.4K | $13.7M | 1.0% | +9.9% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 273.3K | $13.6M | 0.0% | +5914.8% |
| Apollon Wealth Management, LLC | Diversified mechanical | 257.5K | $12.8M | 0.2% | +23.3% |
| MML INVESTORS SERVICES, LLC | Wealth advisor | 224.4K | $11.1M | 0.0% | -39.7% |
| Cascade Wealth Advisors, Inc | Wealth advisor | 196.7K | $11.1M | 4.9% | +3.0% |
| URS Advisory LLC | Wealth advisor | 220.5K | $11.0M | 8.0% | +15.5% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 216.8K | $10.8M | 0.0% | +12.5% |
| Private Advisor Group, LLC | Wealth advisor | 207.7K | $10.3M | 0.0% | +24.1% |
| Summit Financial, LLC | Wealth advisor | 202.7K | $10.1M | 0.1% | +30.0% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 156.8K | $7.8M | 0.0% | +23.1% |
| CHOREO, LLC | Wealth advisor | 155.4K | $7.7M | 0.1% | New |
| Northeast Financial Group, Inc. | Wealth advisor | 153.4K | $7.6M | 2.0% | New |
| Palacios Wealth Management, LLC ★2 | Fundamental diversified | 140.3K | $7.6M | 4.8% | +96.7% |
| Aventura Private Wealth, LLC | Other | 144.8K | $7.2M | 2.6% | +488.4% |
| Estate Planners Group, LLC | Wealth advisor | 140.9K | $7.0M | 3.4% | +3.3% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | Wealth advisor | 133.0K | $6.6M | 1.1% | +420.9% |
| Teamwork Financial Advisors, LLC ★2 | Fundamental diversified | 131.3K | $6.5M | 0.7% | -21.7% |
| Chung Wu Investment Group, LLC | Other | 123.7K | $6.1M | 5.3% | +8.1% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 120.8K | $6.0M | 0.0% | +19.7% |
| SBI Securities Co., Ltd. | Diversified mechanical | 118.7K | $5.9M | 0.2% | +212.4% |
| PFG Investments, LLC | Diversified mechanical | 112.9K | $5.6M | 0.3% | +53.1% |
| RFG Advisory, LLC | Wealth advisor | 112.5K | $5.6M | 0.1% | +7.5% |
| Kingsview Wealth Management, LLC | Wealth advisor | 108.4K | $5.4M | 0.1% | +18.1% |
| Stratos Wealth Partners, LTD. | Wealth advisor | 105.7K | $5.3M | 0.1% | +28.1% |
| HRT FINANCIAL LP | Diversified mechanical | 105.4K | $5.2M | 0.0% | New |
| PSI Advisors, LLC | Wealth advisor | 103.3K | $5.1M | 1.2% | +50.3% |
| StoneCrest Wealth Management, Inc. | Wealth advisor | 101.3K | $5.0M | 2.1% | -4.3% |
| IEQ CAPITAL, LLC | Diversified mechanical | 95.4K | $4.7M | 0.0% | +6.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 94.1K | $4.7M | 0.0% | +8.6% |
| RiverTree Advisors, LLC | Wealth advisor | 93.3K | $4.6M | 2.9% | +16.5% |
| Independence Wealth Advisors, LLC | Wealth advisor | 85.7K | $4.3M | 2.3% | +17.1% |
| Eddie Patel Inc | Other | 84.5K | $4.2M | 3.2% | -20.9% |
| Massar Capital Management, LP | Quant stat arb | 83.4K | $4.1M | 0.8% | New |
| Farther Finance Advisors, LLC | Wealth advisor | 80.7K | $4.0M | 0.0% | +595.9% |
| Astoria Portfolio Advisors LLC. | Wealth advisor | 70.0K | $3.8M | 0.8% | +30.3% |
| SG Americas Securities, LLC | Diversified mechanical | 75.0K | $3.7M | 0.0% | New |
| Gotham Asset Management, LLC | Diversified mechanical | 72.8K | $3.6M | 0.0% | +25.1% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.