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Disclosery

QQQI NEOS ETF TRUST

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NASDAQ 100 HIGH (fund)

357 managers (361 13F filers) reported a position in QQQI shares at 2026-06-30, 23,469,853 shares in all. 85 filers opened a position and 22 filers sold out during the quarter.

Managers
357
13F filers
361
New
85
Added
201
Reduced
46
Sold out
22
Shares held by filers
23,469,853

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC3,310,164$188M0.04%+1,145,80913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,244,080$70.7M0.01%+296,84213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA994,260$56.5M0.01%+339,18113F-HRTimelineGroup
Howard Capital Management, LLC940,809$53.4M0.64%+571,31013F-HRTimeline
UBS Group AGin group UBS Group AG760,789$43.2M0.01%+271,47813F-HRTimelineGroup
Foguth Wealth Management, LLC.735,478$39.9M4.54%+249,09513F-HRTimeline
Merit Financial Group, LLC558,944$31.7M0.2%+5,17113F-HR/ATimeline
INDEPENDENT FINANCIAL GROUP, LLC534,418$30.3M0.57%+87,66213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC510,639$29M0.01%+237,38813F-HRTimelineGroup
Second Half Financial Partners, LLC499,503$28.4M11.63%013F-HRTimeline
MML INVESTORS SERVICES, LLC480,022$27.3M0.06%+255,66913F-HRTimeline
MADDEN SECURITIES Corp454,657$25.8M7.17%+27,29413F-HRTimeline
Capital Investment Advisory Services, L…413,694$23.5M1.45%+41,22213F-HRTimeline
Private Advisor Group, LLC328,985$18.7M0.09%+121,27513F-HRTimeline
MBL Wealth, LLC292,422$16.6M1.13%+16,06413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC288,095$16.4M0.2%+30,61713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding285,870$16.2M+69,050Timeline
URS Advisory LLC251,064$14.3M7.94%+30,58913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC250,496$14.2M0.01%new13F-HRTimelineGroup
Summit Financial, LLC242,782$13.8M0.15%+40,03913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC240,580$13.7M0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP236,154$13.4M0.01%+79,39613F-HRTimelineGroup
Aventura Private Wealth, LLC229,423$13M4%+84,61613F-HRTimeline
J.W. COLE ADVISORS, INC.207,608$11.8M0.2%+152,20713F-HRTimeline
Baker Avenue Asset Management, LP204,151$11.6M0.22%new13F-HRTimeline
Cascade Wealth Advisors, Inc193,307$10.7M4.29%-3,42413F-HRTimeline
CHOREO, LLC176,990$10.1M0.11%+21,54113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC175,214$9.95M0.01%+81,11913F-HRTimeline
Gotham Asset Management, LLC170,523$9.68M0.02%+97,67313F-HRTimeline
Palacios Wealth Management, LLC159,762$9.07M5.36%+19,42513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding156,606$8.89M+35,170Timeline
PSI Advisors, LLC152,021$8.63M2.01%+48,67913F-HRTimeline
Cambridge Investment Research Advisors,…152,016$8.63M0.02%+31,26513F-HR/ATimeline
Chung Wu Investment Group, LLC146,296$8.31M5.46%+22,58013F-HRTimeline
Kingsview Wealth Management, LLC145,322$8.25M0.1%+36,95713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding140,415$7.97M+23,774Timeline
HRT FINANCIAL LP138,473$7.86M0.01%+33,07113F-HRTimeline
Estate Planners Group, LLC137,290$7.8M3.53%-3,61213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…136,101$7.73M0.01%+131,00413F-HRTimelineGroup
SBI Securities Co., Ltd.135,013$7.67M0.17%+16,35713F-HRTimeline
ARQ WEALTH ADVISORS, LLC138,848$7.55M0.94%new13F-HRTimeline
Teamwork Financial Advisors, LLC130,088$7.39M0.69%-1,18513F-HRTimeline
RFG Advisory, LLC124,100$7.05M0.11%+11,61713F-HRTimeline
Genesee Capital Advisors, LLC115,720$6.57M2.07%+111,55613F-HRTimeline
Owen LaRue, LLC113,790$6.46M2.25%+45,77013F-HRTimeline
Farther Finance Advisors, LLC110,068$6.25M0.05%+29,39513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…105,652$6M0.12%+71,52713F-HRTimelineGroup
RiverTree Advisors, LLC104,729$5.95M3.51%+11,45913F-HRTimeline
StoneCrest Wealth Management, Inc.103,394$5.87M1.88%+2,10213F-HRTimeline
IEQ CAPITAL, LLC97,337$5.53M0.03%+1,93013F-HRTimeline
Independence Wealth Advisors, LLC94,227$5.35M2.68%+8,57513F-HRTimeline
Astoria Portfolio Advisors LLC.92,792$5.27M0.89%+22,79513F-HRTimeline
Foundations Investment Advisors, LLC90,957$5.17M0.05%+39,74313F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding96,468$5.07M+63,277Timeline
RENAISSANCE TECHNOLOGIES LLC84,800$4.82M0.01%new13F-HRTimeline
PFG Investments, LLC83,802$4.76M0.18%-29,12313F-HRTimeline
NewEdge Advisors, LLC79,797$4.53M0.01%+12,13813F-HRTimeline
Virtue Capital Management, LLC79,393$4.51M0.6%+36,12313F-HRTimeline
WEST MICHIGAN ADVISORS, LLC76,126$4.32M0.82%+9,72313F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP69,989$3.97M<0.01%+62,71213F-HRTimelineGroup
PURSUE WEALTH PARTNERS LLC69,931$3.97M2.22%new13F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC69,054$3.92M0.62%+34,48913F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC68,975$3.92M<0.01%+48,51813F-HRTimelineGroup
NFSG Corp68,557$3.89M0.48%+3,09513F-HRTimeline
Eddie Patel Inc68,489$3.89M2.32%-15,98013F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC65,417$3.72M0.55%-67,55813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC64,165$3.64M0.02%+12,83613F-HRTimelineGroup
FSA Advisors, Inc.63,775$3.62M1.66%+3,05913F-HR/ATimeline
IHT Wealth Management, LLC62,707$3.56M0.08%+34,47913F-HRTimeline
Janney Montgomery Scott LLC60,131$3.42M0.01%+44,33113F-HRTimeline
CHILTON INVESTMENT CO INC.60,094$3.41M0.08%+9,87913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management58,848$3.34M0.03%+4,90813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…57,641$3.27M0.01%+12,54313F-HRTimelineGroup
Arete Wealth Advisors, LLC57,227$3.25M0.22%-56913F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…56,674$3.19M0.01%+50,48013F-HRTimeline
Belpointe Asset Management LLC56,130$3.19M0.1%+7,79813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP54,962$3.12M<0.01%+1,91913F-HR/ATimelineGroup
HighTower Advisors, LLC53,074$3.01M<0.01%+15,54413F-HRTimeline
NORDEN GROUP LLC52,587$2.99M0.24%+13,60313F-HRTimeline
Cetera Investment Advisers49,527$2.81M<0.01%+7,71713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…48,274$2.74M0.02%+3,76513F-HRTimelineGroup
Kovack Advisors, Inc.47,858$2.7M0.13%+2,70613F-HRTimeline
Indivisible Partners46,449$2.64M0.15%+18,65613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.46,022$2.61M<0.01%+22,71413F-HRTimelineGroup
CORNERSTONE ENTERPRISES, LLC45,387$2.58M1.18%new13F-HRTimeline
Sowell Financial Services LLC45,132$2.56M0.08%+4,73913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY45,017$2.56M<0.01%-976,78813F-HRTimelineGroup
Gainplan LLC44,586$2.53M1%+25,47813F-HRTimeline
Ellis Investment Partners, LLC44,356$2.52M0.38%+5,10013F-HRTimeline
Garden State Investment Advisory Servic…44,089$2.5M0.49%+6,76813F-HRTimeline
BlueStem Wealth Partners, LLC43,957$2.5M0.25%+2,65613F-HRTimeline
Banco BTG Pactual S.A.43,865$2.49M0.33%+15,23213F-HRTimeline
CAP Partners, LLC43,497$2.47M1.21%+11,82413F-HRTimeline
Arax Advisory Partners42,804$2.43M0.02%+39,70113F-HRTimeline
SteelPeak Wealth, LLC42,328$2.4M0.06%+3,38113F-HRTimeline
VERUS CAPITAL PARTNERS, LLC41,165$2.34M0.13%+36,83313F-HRTimeline
CCG WEALTH MANAGEMENT, LLC40,143$2.28M0.53%+11,87213F-HRTimeline
PFG Advisors39,308$2.23M0.11%+76013F-HRTimeline
Grantvest Financial Group LLC39,155$2.22M1.29%+78713F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC39,106$2.22M0.08%+34,54613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.36,815$2.09M0.01%+9,59913F-HRTimelineGroup
PUFF WEALTH MANAGEMENT, LLC36,710$2.08M2.13%13F-HRTimeline
&PARTNERS33,465$1.95M0.01%+16,61013F-HRTimeline
McKinney Capital Management, LLC34,138$1.94M0.76%+21,06813F-HRTimeline
Avidian Wealth Enterprises, LLC33,179$1.88M0.05%+6,47813F-HRTimeline
Steward Partners Investment Advisory, L…33,095$1.88M0.01%+14,26813F-HRTimeline
Uniplan Investment Counsel, Inc.31,230$1.77M0.17%-52913F-HR/ATimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC31,169$1.77M0.04%+24,33713F-HRTimelineGroup
Capital Investment Advisors, LLC31,100$1.77M0.02%+12,98713F-HRTimeline
Compound Planning, Inc.30,593$1.74M0.05%+3,00213F-HRTimeline
Mariner, LLCin group Mariner, LLC30,355$1.72M<0.01%+6,51613F-HRTimelineGroup
Integrated Wealth Concepts LLC30,203$1.72M0.01%+15,40213F-HRTimeline
Tactive Advisors, LLC29,734$1.69M0.42%+1,51013F-HRTimeline
VIMA LLC29,196$1.66M1.62%13F-HRTimeline
CoreCap Advisors, LLC28,643$1.63M0.05%+6,61013F-HRTimeline
Gladstone Institutional Advisory LLC28,359$1.61M0.05%+4,15113F-HRTimeline
Sanctuary Advisors, LLC27,766$1.58M0.01%+1,10013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…26,820$1.52M0.04%+1,25513F-HRTimelineGroup
Clearstead Advisors, LLC26,433$1.5M0.01%+2,86913F-HRTimeline
Navis Wealth Advisors, LLC26,295$1.49M0.57%new13F-HRTimeline
M Holdings Securities, Inc.26,619$1.49M0.2%+7,94213F-HRTimeline
Strategic Financial Concepts, LLC25,413$1.44M0.43%+13,15713F-HRTimeline
Aprio Wealth Management, LLC24,874$1.41M0.07%+16,48413F-HRTimeline
High Net Worth Advisory Group LLC24,614$1.4M0.3%+1,01413F-HRTimeline
Dynamic Advisor Solutions LLC24,528$1.39M0.04%+4,24313F-HRTimeline
Fortis Group Advisors, LLC24,370$1.38M0.22%-97013F-HRTimeline
Kaizen Financial Strategies24,563$1.38M0.55%-12,18813F-HRTimeline
Vann Equity Management LLC24,216$1.38M0.84%+2,19313F-HRTimeline
Sound Income Strategies, LLC23,732$1.35M0.06%+3,73313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …23,722$1.35M0.01%+99113F-HRTimelineGroup
SEAVIEW INVESTMENT MANAGERS LLC23,618$1.34M0.4%+7,53213F-HRTimeline
PDS Planning, Inc23,311$1.32M0.08%+12,82313F-HRTimeline
Latitude Advisors, LLC22,846$1.3M0.52%+3,67513F-HRTimeline
IFG Advisory, LLC22,798$1.29M0.05%new13F-HRTimeline
Capital Planning LLC22,632$1.29M0.37%+13,01513F-HRTimeline
HERBST GROUP, LLC21,661$1.23M0.67%new13F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.21,105$1.2M0.02%new13F-HRTimelineGroup
PMG Family Office LLC20,877$1.19M1.09%+1,22813F-HRTimeline
ELCO Management Co., LLC20,800$1.18M0.51%+10,60013F-HRTimeline
Sigma Planning Corp20,781$1.18M0.03%+6,66913F-HRTimeline
Betterment LLC20,609$1.17M<0.01%+5,80313F-HRTimeline
OAKWORTH CAPITAL, INC.20,688$1.16M0.06%+13,48813F-HRTimeline
Delta Investment Management, LLC20,173$1.15M0.19%+7,06213F-HRTimeline
Sequoia Financial Advisors, LLC20,120$1.14M0.01%+5,63213F-HRTimeline
Wellington Grp LLC20,085$1.14M0.3%+50213F-HR/ATimeline
Beacon Pointe Advisors, LLC20,023$1.14M0.01%+2,62813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth20,017$1.14M<0.01%+8,83313F-HRTimelineGroup
Pacific Sun Financial Corp19,994$1.14M0.47%+13,59913F-HRTimeline
Clay Northam Wealth Management, LLC19,617$1.11M0.55%+1,43813F-HRTimeline
Prospera Financial Services Inc19,565$1.11M0.02%+10,60413F-HRTimeline
WORLD EQUITY GROUP, INC.19,501$1.11M0.25%+1,79113F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC19,304$1.1M0.07%+15,48613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.18,778$1.07M0.04%-96413F-HRTimelineGroup
Alpha Financial Partners LLC17,420$989K0.52%+5,81713F-HRTimeline
SeaCrest Wealth Management, LLC17,368$986K0.11%+3,57413F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC16,543$939K0.04%+3,98413F-HRTimeline
HBW ADVISORY SERVICES LLC16,235$922K0.08%+4,58413F-HRTimeline
Waverly Advisors, LLC15,903$903K0.01%+3,44013F-HRTimeline
Oregon Pacific Wealth Management, LLC15,833$899K0.84%-79813F-HRTimeline
October Effect Ltd15,507$881K0.83%+1,55813F-HRTimeline
FNY Investment Advisers, LLC15,300$868K0.31%new13F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC15,981$866K0.12%-81913F-HRTimeline
Bogart Wealth, LLC15,139$860K0.03%-2,46013F-HRTimeline
WEALTH ALLIANCE, LLC15,015$853K0.07%013F-HRTimeline
Strategic Blueprint, LLC15,000$852K0.04%+4,31513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…14,927$839K0.05%+2,16313F-HRTimeline
BG Investment Services, LLC14,710$835K0.6%-28213F-HRTimeline
ENTREWEALTH, LLC15,000$821K0.3%+2,00013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC14,211$807K0.04%new13F-HRTimelineGroup
Creative Planningin group Creative Planning14,206$807K<0.01%+8,78513F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC14,200$806K0.07%new13F-HRTimeline
Keystone Financial Group13,830$785K0.05%-75013F-HRTimeline
MSH Capital Advisors LLC13,613$773K0.13%new13F-HRTimeline
Midwest Financial Group LLC13,500$767K0.27%+8,90013F-HRTimeline
Gateway Wealth Partners, LLC13,447$764K0.05%-3,78113F-HRTimeline
Meridian Wealth Management, LLC13,190$749K0.02%-2,10113F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC12,859$730K0.22%+4,99913F-HRTimelineGroup
Quotient Wealth Partners, LLC12,852$730K0.02%+4,15413F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.12,702$721K0.01%+1,09313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…12,606$716K<0.01%+6,99413F-HRTimelineGroup
NewEdge Wealth, LLC12,587$715K0.01%-3613F-HRTimeline
Coppell Advisory Solutions LLC24,102$676K0.07%new13F-HRTimeline
Almanack Investment Partners, LLC.11,813$671K0.09%new13F-HRTimeline
PRIVATE TRUST CO NA11,798$670K0.05%+2,63813F-HRTimeline
BCS Wealth Management11,713$665K0.12%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …11,562$657K0.01%+6,12913F-HRTimelineGroup
Parallel Advisors, LLC11,535$655K0.01%+5,92013F-HRTimeline
Arkadios Wealth Advisors11,474$652K0.01%+71713F-HRTimeline
Ponta Wealth Partners, LLC11,435$649K0.35%new13F-HRTimeline
Global Retirement Partners, LLC11,083$629K0.01%13F-HRTimeline
Independent Advisor Alliance11,064$628K0.01%-12,03113F-HRTimeline
D.A. DAVIDSON & CO.10,940$621K<0.01%-2,10513F-HRTimeline
Atria Investments, Inc10,365$589K0.01%+66613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,312$585K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS10,267$583K<0.01%+2,13613F-HRTimeline
UNIQUE WEALTH, LLC10,220$580K0.07%013F-HRTimeline
Mutual Advisors, LLC9,944$565K0.01%+3,86213F-HRTimeline
Capital Wealth Alliance, LLC9,719$552K0.26%new13F-HRTimeline
Chicago Partners Investment Group LLC10,200$544K0.01%+2,00013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC9,548$542K<0.01%-19213F-HRTimelineGroup