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Disclosery

QQQI NEOS ETF TRUST

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NASDAQ 100 HIGH (fund)

71 managers (71 13F filers) reported a position in QQQI shares at 2024-12-31, 1,399,930 shares in all. 25 filers opened a position and 6 filers sold out during the quarter.

Managers
71
13F filers
71
New
25
Added
29
Reduced
7
Sold out
6
Shares held by filers
1,399,930

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Second Half Financial Partners, LLC368,009$19.3M9.42%new13F-HRTimeline
LPL Financial LLC178,538$9.35M<0.01%+40,36713F-HRTimeline
Tyler-Stone Wealth Management122,278$6.4M1.14%+26,87913F-HRTimeline
MML INVESTORS SERVICES, LLC79,101$4.14M0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP59,614$3.12M<0.01%+14,73313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC54,763$2.87M<0.01%-36,76913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,672$2.34M<0.01%+27,28313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,828$2.19M<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC33,604$1.76M<0.01%+6,68313F-HRTimelineGroup
Grantvest Financial Group LLC32,895$1.72M1.92%13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC26,410$1.38M0.03%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC21,407$1.12M0.03%-24,15013F-HRTimeline
Capital Investment Advisory Services, L…21,150$1.11M0.11%+16,57313F-HRTimeline
CAP Partners, LLC18,538$971K0.68%+1,87713F-HRTimeline
HighTower Advisors, LLC16,546$866K<0.01%new13F-HRTimeline
Gainplan LLC14,139$740K0.28%new13F-HRTimeline
Gladstone Institutional Advisory LLC14,132$740K0.03%new13F-HRTimeline
High Net Worth Advisory Group LLC13,294$696K0.19%+6,85413F-HRTimeline
IEQ CAPITAL, LLC12,734$667K0.01%+43913F-HRTimeline
NFSG Corp12,510$655K0.17%+1,20313F-HRTimeline
NewEdge Wealth, LLC12,175$638K0.01%-1,09613F-HRTimeline
NAPA WEALTH MANAGEMENT10,928$572K0.25%+3,34113F-HRTimeline
Arete Wealth Advisors, LLC10,724$563K0.04%+47013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,109$529K<0.01%+1,61313F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC10,015$524K0.02%+37513F-HRTimeline
SeaCrest Wealth Management, LLC9,700$508K0.05%+85013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,185$481K<0.01%+2,55813F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC8,877$465K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC8,371$443K<0.01%new13F-HRTimeline
Private Advisor Group, LLC8,383$439K<0.01%new13F-HRTimeline
WESTBOURNE INVESTMENTS, INC.7,965$417K0.25%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,755$406K<0.01%+2,82813F-HRTimeline
Camarda Financial Advisors, LLC7,657$401K0.15%+24213F-HRTimeline
Balboa Wealth Partners6,798$356K0.08%+1,83813F-HRTimeline
Claro Advisors Inc.5,965$312K0.04%+53013F-HRTimeline
Kingsview Wealth Management, LLC5,885$308K0.01%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.5,826$305K0.04%+16213F-HRTimeline
Cetera Investment Advisers5,803$304K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,367$281K<0.01%-13213F-HRTimelineGroup
CoreCap Advisors, LLC5,148$270K0.01%+3,11913F-HRTimeline
Cambridge Investment Research Advisors,…5,037$264K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,767$250K0.02%+99313F-HRTimeline
Palacios Wealth Management, LLC4,385$231K0.25%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,346$228K0.01%new13F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC4,187$219K0.21%13F-HRTimeline
ELCO Management Co., LLC4,000$209K0.11%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,975$208K0.02%new13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC3,381$177K0.06%+3713F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.3,300$173K0.05%013F-HRTimeline
IFP Advisors, Inc2,339$123K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC2,062$108K0.05%13F-HRTimeline
PRIVATE TRUST CO NA2,000$105K0.01%new13F-HRTimeline
MONTAG A & ASSOCIATES INC1,867$97.8K<0.01%+11213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,251$65.5K<0.01%+95013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,003$52.5K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG800$41.9K<0.01%-2,31413F-HRTimelineGroup
Cape Investment Advisory, Inc.633$33.1K0.01%+1913F-HRTimeline
AdvisorNet Financial, Inc564$29.5K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY498$26.1K<0.01%-213F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.190$9.95K<0.01%new13F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.165$8.64K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA92$5K<0.01%-413F-HRTimelineGroup
Farther Finance Advisors, LLC66$3.46K<0.01%+5213F-HRTimeline
AE Wealth Management LLC57$3K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC50$3K<0.01%013F-HRTimeline
Global Retirement Partners, LLC49$2.56K<0.01%+313F-HRTimeline
SIMPLEX TRADING, LLC47$2K<0.01%new13F-HRTimeline
Prestige Wealth Management Group LLC10$530<0.01%013F-HR/ATimeline
Allworth Financial LP6$347<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.5$262<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.