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Disclosery

QQQI NEOS ETF TRUST

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NASDAQ 100 HIGH (fund)

359 managers (363 13F filers) reported a position in QQQI shares at 2026-06-30, 23,466,425 shares in all. 86 filers opened a position and 23 filers sold out during the quarter.

Managers
359
13F filers
363
New
86
Added
201
Reduced
46
Sold out
23
Shares held by filers
23,466,425

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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,511$540K<0.01%+9,26913F-HRTimelineGroup
RED CRANE WEALTH MANAGEMENT, LLC9,096$517K0.38%+29413F-HRTimeline
Advisory Services Network, LLC9,077$515K0.01%+3,67713F-HRTimeline
Rockport Wealth LLC9,064$515K0.09%013F-HRTimeline
DOVER ADVISORS, LLC9,465$510K0.21%013F-HRTimeline
Larson Financial Group LLC8,840$502K0.01%+5,13113F-HRTimeline
IFP Advisors, Inc8,628$490K0.01%-22813F-HRTimeline
MGO ONE SEVEN LLC8,559$486K0.01%+3,66013F-HRTimeline
Alessandra Capital Management, LLC8,535$485K0.34%new13F-HRTimeline
Allworth Financial LP8,496$482K<0.01%-1,15813F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC8,444$480K0.13%new13F-HR/ATimeline
Snowden Capital Advisors LLC8,440$479K0.01%+96013F-HRTimeline
Helium Advisors LLC8,349$474K0.39%+2,17913F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich8,300$471K<0.01%new13F-HRTimeline
Cresset Asset Management, LLC8,287$471K<0.01%-4,24413F-HRTimeline
Nvest Financial, LLC8,187$465K0.15%+2,89013F-HRTimeline
Triad Wealth Partners, LLC8,585$462K0.03%+42613F-HRTimeline
Magnus Financial Group LLC7,808$443K0.03%+1,96413F-HRTimeline
Camarda Financial Advisors, LLC7,361$418K0.13%+38313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.7,255$412K<0.01%new13F-HRTimelineGroup
OneDigital Investment Advisors LLC7,027$399K<0.01%+2,22313F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…6,936$394K0.01%+1,82613F-HRTimelineGroup
Palogic Value Management, L.P.6,800$386K0.14%+1,98013F-HR/ATimeline
Traynor Capital Management, Inc.6,751$383K0.02%-1,02913F-HRTimeline
MONEY CONCEPTS CAPITAL CORP6,654$378K0.02%+2,15413F-HRTimeline
RETIREMENT GUYS FORMULA LLC6,633$377K0.14%new13F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC6,614$376K0.21%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.6,523$370K0.04%+74513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,444$366K0.02%new13F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC6,333$360K0.06%+21213F-HRTimeline
NOVEM GROUP6,221$353K0.04%+613F-HRTimeline
IPG Investment Advisors LLC6,175$351K0.05%013F-HRTimeline
HUB Investment Partners, LLC6,159$350K0.01%new13F-HRTimeline
Arrowroot Family Office, LLC6,078$345K0.1%new13F-HRTimeline
Perennial Investment Advisors, LLC6,066$344K0.02%new13F-HRTimeline
Kapstone Financial Advisors LLC6,044$343K0.14%+1,97513F-HRTimeline
Abel Hall, LLC6,000$341K0.06%013F-HRTimeline
Fulcrum Equity Management5,949$338K0.27%new13F-HRTimeline
Novak & Powell Financial Services, Inc.5,806$330K0.16%+413F-HRTimeline
Falcon Wealth Planning5,700$324K0.02%new13F-HRTimeline
LJI Wealth Management, LLC5,633$320K0.04%new13F-HRTimeline
Ausdal Financial Partners, Inc.5,621$319K0.01%new13F-HRTimeline
626 Financial, LLC5,620$319K0.12%013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP5,562$316K<0.01%+413F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,537$314K<0.01%-89313F-HRTimelineGroup
Claro Advisors Inc.5,509$313K0.03%+3213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,366$305K<0.01%new13F-HR/ATimeline
Soltis Investment Advisors LLC5,251$298K0.02%+1,01313F-HRTimeline
Balboa Wealth Partners5,242$298K0.04%-39013F-HRTimeline
HighPoint Advisor Group LLC5,238$297K0.01%new13F-HRTimeline
Pasadena Private Wealth, LLC5,222$297K0.04%new13F-HRTimeline
AdvisorNet Financial, Inc5,088$289K0.01%-88813F-HRTimeline
Fortitude Advisory Group L.L.C.5,087$289K0.11%013F-HRTimeline
AE Wealth Management LLC5,062$287K<0.01%-25,47813F-HRTimeline
PW Nova Financial Services LLC5,050$287K0.06%new13F-HRTimeline
Outlook Wealth Advisors, LLC5,004$284K0.06%new13F-HRTimeline
Founders Financial Alliance, LLC4,999$284K0.04%-53013F-HRTimeline
Luminist Capital LLC4,915$279K0.31%+61313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,892$278K<0.01%-19013F-HRTimelineGroup
World Investment Advisors5,384$276K<0.01%+24013F-HRTimeline
Hibernia Wealth Partners, LLC4,832$274K0.15%-4,83213F-HRTimeline
KERR FINANCIAL PLANNING Corp4,700$267K0.3%-11013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,541$258K<0.01%-11813F-HRTimelineGroup
Bauman Advisory Group, LLC4,530$257K0.14%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,518$257K<0.01%new13F-HRTimelineGroup
CERTUITY, LLC4,511$256K0.01%new13F-HRTimeline
Integrated Advisors Network LLC4,456$253K0.01%new13F-HRTimeline
Sonoma Allocations LLC4,451$251K0.08%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC4,421$251K0.02%new13F-HRTimelineGroup
Walkner Condon Financial Advisors LLC4,373$248K0.03%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,344$247K<0.01%+43513F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC4,535$243K<0.01%new13F-HRTimelineGroup
COREPATH WEALTH PARTNERS LLC4,364$241K0.15%new13F-HRTimeline
Keating Financial Advisory Services, In…4,251$241K0.03%-1,31513F-HRTimeline
BLUEDOOR PRIVATE WEALTH, LLC4,150$236K0.1%new13F-HRTimeline
Horizon Investment Services, LLC4,141$235K0.07%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…4,125$234K<0.01%-85013F-HRTimelineGroup
Everest Financial Group LLC4,100$233K0.03%-20013F-HRTimeline
WESTBOURNE INVESTMENTS, INC.4,030$229K0.09%new13F-HRTimeline
Sunpointe, LLC3,964$225K0.06%-2,93713F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC3,926$223K0.02%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED3,907$222K0.01%new13F-HRTimeline
Safe Harbor Fiduciary, LLC3,884$221K0.17%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.3,876$220K0.01%new13F-HRTimeline
WealthPlan Investment Management, LLC3,858$219K0.01%new13F-HRTimeline
TigerOak Management, L.L.C.3,854$219K0.06%new13F-HRTimeline
Waycross Investment Management Co3,779$215K0.16%new13F-HRTimeline
LANARK FINANCIAL, INC.3,767$214K0.01%+19113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,762$214K<0.01%new13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT3,761$214K<0.01%new13F-HR/ATimeline
RIDGECREST WEALTH PARTNERS, LLC3,750$213K0.1%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,739$212K<0.01%+64613F-HRTimeline
Red Door Wealth Management, LLC3,711$211K0.02%new13F-HRTimeline
Advance Capital Management, Inc.3,707$211K0.01%new13F-HRTimeline
Advyzon Investment Management, LLC3,692$210K0.02%new13F-HRTimeline
MIRAMONTES CAPITAL, LLC3,662$208K0.06%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,656$208K<0.01%-55413F-HRTimelineGroup
AlphaStar Capital Management, LLC3,654$207K0.01%new13F-HRTimeline
Valeo Financial Advisors, LLC3,627$206K<0.01%new13F-HRTimeline
SMITH, MOORE & CO.3,577$203K0.01%new13F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC3,538$201K<0.01%new13F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.3,525$200K0.04%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,396$193K<0.01%+2,55713F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,360$134K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC2,311$131K<0.01%+29613F-HRTimeline
City State Bank2,000$114K0.03%013F-HRTimeline
Pinnacle Bancorp, Inc.1,983$113K0.03%new13F-HRTimeline
Medallion Wealth Advisors, LLC1,880$107K0.03%+5313F-HRTimeline
Reyes Financial Architecture, Inc.1,673$95K0.05%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC1,639$93.1K<0.01%-25013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,623$92.2K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC1,500$85.2K0.02%new13F-HRTimeline
Federation des caisses Desjardins du Qu…1,325$75.3K<0.01%+17513F-HRTimeline
MONTAG A & ASSOCIATES INC1,218$69.2K<0.01%-1,47813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,213$68.9K<0.01%013F-HRTimelineGroup
SWAN Capital LLC1,186$67.4K0.02%+62513F-HRTimeline
Cape Investment Advisory, Inc.1,167$66.3K0.02%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,125$63.9K<0.01%+10013F-HRTimeline
FMR LLCin group FMR LLC1,055$59.9K<0.01%new13F-HRTimelineGroup
Markowski Investments1,020$57.9K0.01%13F-HRTimeline
Activest Wealth Management950$54K0.01%-6613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP980$53.6K<0.01%new13F-HRTimelineGroup
N.E.W. Advisory Services LLC920$52.2K<0.01%+50013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS904$51.3K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…878$49.9K<0.01%new13F-HRTimelineGroup
Quent Capital, LLC700$39.8K<0.01%new13F-HRTimeline
Institute for Wealth Management, LLC.631$35.8K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.625$35.5K<0.01%+2113F-HRTimeline
Strategic Wealth Partners, Ltd.602$34.2K<0.01%+3413F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT556$31.6K<0.01%+913F-HRTimeline
Roble, Belko & Company, Inc549$31K<0.01%+21813F-HRTimeline
SIGNATUREFD, LLC530$30.1K<0.01%013F-HRTimeline
Kingdom Financial Group LLC.503$28.6K0.01%new13F-HRTimeline
MCDONALD PARTNERS LLC500$28.4K0.01%new13F-HRTimeline
VSM Wealth Advisory, LLC441$25.1K0.01%+27413F-HRTimeline
GHP Investment Advisors, Inc.352$20K<0.01%+1513F-HRTimeline
MATHER GROUP, LLC.347$19.7K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO221$12.4K<0.01%+18813F-HRTimelineGroup
Winch Advisory Services, LLC214$12.1K<0.01%+813F-HRTimeline
TD Waterhouse Canada Inc.190$10.7K<0.01%013F-HRTimeline
SHP Wealth Management186$10.5K<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.185$10.5K<0.01%+1013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC156$9K<0.01%-1713F-HRTimelineGroup
Ares Financial Consulting, LLC106$6.02K<0.01%+413F-HRTimeline
AMERIFLEX GROUP, INC.100$5.68K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC99$5.63K<0.01%+8913F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.64$4K<0.01%+913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
IFS Advisors, LLC50$2.84K<0.01%-5013F-HRTimeline
Coston, McIsaac & Partners46$2K<0.01%013F-HRTimeline
Asset Dedication, LLC25$1.42K<0.01%new13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC24$1.36K<0.01%013F-HRTimeline
Robinswood Financial LLC20$1.15K<0.01%new13F-HRTimeline
Aspect Partners, LLC20$1.14K<0.01%+1013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC16$894<0.01%+113F-HRTimeline
Mountain Hill Investment Partners Corp.11$628<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…10$568<0.01%013F-HRTimelineGroup
Monetary Solutions, Ltd10$562<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.5$284<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3$192<0.01%013F-HRTimelineGroup