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Disclosery

QQQI NEOS ETF TRUST

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NASDAQ 100 HIGH (fund)

262 managers (264 13F filers) reported a position in QQQI shares at 2025-12-31, 13,029,018 shares in all. 62 filers opened a position and 18 filers sold out during the quarter.

Managers
262
13F filers
264
New
62
Added
143
Reduced
27
Sold out
18
Shares held by filers
13,029,018

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
FINANCIAL MANAGEMENT NETWORK INC3,828$206K0.03%new13F-HRTimeline
RIDGECREST WEALTH PARTNERS, LLC3,750$202K0.11%new13F-HRTimeline
Soltis Investment Advisors LLC3,738$201K0.01%new13F-HR/ATimeline
ARMSTRONG ADVISORY GROUP, INC3,707$200K0.01%+8513F-HRTimeline
Luminist Capital LLC3,659$197K0.24%new13F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.3,525$190K0.05%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,500$189K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,424$184K<0.01%+3,23913F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,990$161K<0.01%+1,92313F-HRTimelineGroup
LANARK FINANCIAL, INC.2,524$136K0.01%+64213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,360$127K0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC2,050$110K0.04%-67113F-HRTimeline
City State Bank2,000$108K0.03%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,984$107K<0.01%-2,81713F-HRTimelineGroup
Arax Advisory Partners1,869$101K<0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,856$100K0.03%013F-HRTimelineGroup
Larson Financial Group LLC1,521$81.9K<0.01%-5,57013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,348$72.6K<0.01%-1,01013F-HRTimeline
Aptus Capital Advisors, LLC1,283$69.1K<0.01%+1,20313F-HRTimeline
MCF Advisors LLC1,275$68.7K<0.01%+32813F-HRTimeline
SOA Wealth Advisors, LLC.1,251$67.4K0.01%+25013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,212$65.3K<0.01%-58013F-HRTimelineGroup
MAI Capital Management1,031$55.5K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…980$52.8K<0.01%+55613F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/970$52.6K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…946$51K<0.01%new13F-HRTimelineGroup
OPTIMA CAPITAL LLC739$39.8K0.02%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…709$38.2K<0.01%+28413F-HRTimelineGroup
Federation des caisses Desjardins du Qu…700$37.7K<0.01%+30013F-HRTimeline
Bogart Wealth, LLC686$37K<0.01%+18313F-HRTimeline
Geneos Wealth Management Inc.583$31.4K<0.01%+2013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC553$29K0.02%+10013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT518$27.9K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC425$22.9K<0.01%+32513F-HRTimeline
Parallel Advisors, LLC374$20.1K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC356$19K<0.01%-1813F-HR/ATimelineGroup
Cape Investment Advisory, Inc.312$16.8K0.01%new13F-HRTimeline
Roble, Belko & Company, Inc300$16K<0.01%+12513F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp208$11.2K<0.01%new13F-HRTimelineGroup
Vision Retirement, LLC202$10.9K<0.01%13F-HRTimeline
Winch Advisory Services, LLC199$10.7K<0.01%+713F-HRTimeline
Financial Management Professionals, Inc.167$8.99K<0.01%new13F-HRTimeline
CX Institutional150$8K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC145$7.81K<0.01%new13F-HRTimeline
Bullseye Investment Management, LLC140$7.54K<0.01%new13F-HRTimeline
IFS Advisors, LLC100$5.39K<0.01%new13F-HRTimeline
Dunhill Financial, LLC100$5.39K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.81$4.34K<0.01%new13F-HRTimeline
SWAN Capital LLC74$3.99K<0.01%new13F-HRTimeline
Essential Partners LLC59$3.18K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO41$2.26K<0.01%013F-HRTimelineGroup
VSM Wealth Advisory, LLC41$2.21K<0.01%new13F-HRTimeline
Coston, McIsaac & Partners46$2K<0.01%013F-HRTimeline
Independence Bank of Kentucky20$1.08K<0.01%new13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC19$1.02K<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC15$790<0.01%13F-HRTimeline
Monetary Solutions, Ltd9$497<0.01%13F-HRTimeline
Mountain Hill Investment Partners Corp.5$289<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.5$270<0.01%013F-HRTimeline
Root Financial Partners, LLC5$269<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4$223<0.01%+113F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.3$00%new13F-HRTimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.