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Disclosery

QQQI NEOS ETF TRUST

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NASDAQ 100 HIGH (fund)

301 managers (303 13F filers) reported a position in QQQI shares at 2026-03-31, 17,993,916 shares in all. 65 filers opened a position and 27 filers sold out during the quarter.

Managers
301
13F filers
303
New
65
Added
170
Reduced
42
Sold out
27
Shares held by filers
17,993,916

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Redhawk Wealth Advisors, Inc.5,778$287K0.03%+11213F-HRTimeline
Balboa Wealth Partners5,632$280K0.05%-35013F-HRTimeline
626 Financial, LLC5,620$279K0.12%013F-HRTimeline
Parallel Advisors, LLC5,615$279K0.01%+5,24113F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…5,612$279K<0.01%new13F-HRTimelineGroup
Keating Financial Advisory Services, In…5,566$277K0.04%+45813F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP5,558$276K<0.01%013F-HRTimelineGroup
Founders Financial Alliance, LLC5,529$275K0.05%-1,49113F-HRTimeline
Claro Advisors Inc.5,477$272K0.03%+14213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,433$270K0.01%+1,21513F-HRTimelineGroup
Creative Planningin group Creative Planning5,421$269K<0.01%-5,32813F-HRTimelineGroup
Advisory Services Network, LLC5,400$268K<0.01%+90913F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC5,368$267K0.01%+67013F-HRTimeline
Nvest Financial, LLC5,297$263K0.1%new13F-HRTimeline
KERR FINANCIAL PLANNING Corp4,810$258K0.18%+113F-HR/ATimeline
World Investment Advisors5,144$256K<0.01%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…5,110$254K0.01%+50013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,097$253K<0.01%new13F-HRTimelineGroup
Fortitude Advisory Group L.L.C.5,087$253K0.11%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,082$253K<0.01%+4,11213F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…4,975$247K<0.01%-19,07013F-HRTimelineGroup
MGO ONE SEVEN LLC4,899$243K<0.01%new13F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC4,836$240K0.18%new13F-HRTimeline
Palogic Value Management, L.P.4,820$240K0.1%new13F-HRTimeline
OneDigital Investment Advisors LLC4,804$239K<0.01%+15613F-HRTimeline
Headlands Technologies LLC4,676$232K0.03%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,659$232K<0.01%new13F-HRTimelineGroup
Midwest Financial Group LLC4,600$229K0.1%+20013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC4,560$227K0.02%-63913F-HRTimeline
Sonoma Allocations LLC4,451$224K0.08%-20613F-HRTimeline
MONEY CONCEPTS CAPITAL CORP4,500$224K0.01%new13F-HRTimeline
Walkner Condon Financial Advisors LLC4,373$217K0.03%+50013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC4,332$215K0.01%new13F-HRTimeline
Luminist Capital LLC4,302$214K0.28%+64313F-HRTimeline
Everest Financial Group LLC4,300$214K0.04%new13F-HRTimeline
Soltis Investment Advisors LLC4,238$211K0.01%+50013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC4,210$209K<0.01%+2013F-HRTimelineGroup
IMC-Chicago, LLC4,186$208K<0.01%new13F-HRTimeline
Genesee Capital Advisors, LLC4,164$207K0.09%new13F-HRTimeline
Kapstone Financial Advisors LLC4,069$202K0.1%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,909$194K<0.01%+91913F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC3,818$190K0.01%+11113F-HRTimeline
Larson Financial Group LLC3,709$184K0.01%+2,18813F-HRTimeline
LANARK FINANCIAL, INC.3,576$178K0.01%+1,05213F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.3,525$175K0.04%013F-HRTimeline
Arax Advisory Partners3,103$154K<0.01%+1,23413F-HRTimeline
HARBOUR INVESTMENTS, INC.3,093$154K<0.01%+1,74513F-HRTimeline
MONTAG A & ASSOCIATES INC2,696$134K0.01%-1,51813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,360$117K0.01%013F-HRTimeline
GROUP ONE TRADING LLC2,302$114K<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP53,043$112K<0.01%-7,59913F-HRTimelineGroup
Global Wealth Strategies & Associates2,024$101K0.02%new13F-HRTimeline
Aptus Capital Advisors, LLC2,015$100K<0.01%+73213F-HRTimeline
City State Bank2,000$99.4K0.03%013F-HRTimeline
Ashton Thomas Private Wealth, LLC1,889$93.9K<0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,856$92.2K0.03%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC1,827$90.8K0.03%-22313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,623$80.6K<0.01%+64313F-HRTimelineGroup
Private Wealth Asset Management, LLC1,247$62K0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,213$60.3K<0.01%+113F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,150$57.1K<0.01%+45013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,025$50.9K<0.01%new13F-HR/ATimeline
Activest Wealth Management1,016$50.5K0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…839$41.7K<0.01%-2,58513F-HRTimelineGroup
Geneos Wealth Management Inc.604$30K<0.01%+2113F-HRTimeline
MAI Capital Management580$28.8K<0.01%-45113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…569$28.3K<0.01%-14013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.568$28.2K<0.01%new13F-HRTimeline
SWAN Capital LLC561$27.9K0.01%+48713F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT547$27.2K<0.01%+2913F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC553$27K0.02%013F-HRTimeline
SIGNATUREFD, LLC530$26.3K<0.01%+10513F-HRTimeline
N.E.W. Advisory Services LLC420$20.9K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.400$19.9K<0.01%new13F-HRTimelineGroup
MATHER GROUP, LLC.347$17.2K<0.01%new13F-HRTimeline
GHP Investment Advisors, Inc.337$16.8K<0.01%+25613F-HRTimeline
Roble, Belko & Company, Inc331$16K<0.01%+3113F-HRTimeline
RMG Wealth Management LLC250$14.1K<0.01%new13F-HRTimeline
Root Financial Partners, LLC264$13.1K<0.01%+25913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN242$12K<0.01%-1,74213F-HR/ATimelineGroup
Winch Advisory Services, LLC206$10.2K<0.01%+713F-HRTimeline
Innovative Asset Advisors Group, LLC200$9.94K0.01%13F-HRTimeline
TD Waterhouse Canada Inc.190$9.49K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC173$9K<0.01%-18313F-HRTimelineGroup
Financial Management Professionals, Inc.175$8.7K<0.01%+813F-HRTimeline
VSM Wealth Advisory, LLC167$8.3K<0.01%+12613F-HRTimeline
Bullseye Investment Management, LLC140$6.96K<0.01%013F-HRTimeline
Ares Financial Consulting, LLC102$5.14K<0.01%new13F-HRTimeline
IFS Advisors, LLC100$4.97K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.55$3K<0.01%+5213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Coston, McIsaac & Partners46$2K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO33$1.6K<0.01%-813F-HR/ATimelineGroup
TD PRIVATE CLIENT WEALTH LLC24$1.19K<0.01%+513F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC15$755<0.01%013F-HRTimeline
Mountain Hill Investment Partners Corp.11$531<0.01%+613F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…10$497<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC10$497<0.01%new13F-HRTimelineGroup
Aspect Partners, LLC10$497<0.01%new13F-HRTimeline
Monetary Solutions, Ltd10$475<0.01%+113F-HRTimeline
DHJJ Financial Advisors, Ltd.5$249<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3$162<0.01%-113F-HR/ATimelineGroup