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Disclosery

QQQI NEOS ETF TRUST

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NASDAQ 100 HIGH (fund)

91 managers (92 13F filers) reported a position in QQQI shares at 2025-03-31, 2,040,994 shares in all. 31 filers opened a position and 9 filers sold out during the quarter.

Managers
91
13F filers
92
New
31
Added
43
Reduced
13
Sold out
9
Shares held by filers
2,040,994

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
LPL Financial LLC375,652$17.8M0.01%+197,11413F-HRTimeline
Second Half Financial Partners, LLC333,931$15.8M7.85%-34,07813F-HRTimeline
Tyler-Stone Wealth Management167,725$7.96M1.43%+45,44713F-HRTimeline
MML INVESTORS SERVICES, LLC97,576$4.63M0.02%+18,47513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP84,184$3.99M<0.01%+24,57013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…79,878$3.79M0.01%+35,20613F-HRTimelineGroup
Capital Investment Advisory Services, L…75,503$3.58M0.32%+54,35313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding62,928$2.98MnewTimeline
UBS Group AGin group UBS Group AG46,913$2.23M<0.01%+46,11313F-HRTimelineGroup
Grantvest Financial Group LLC41,916$1.99M1.61%+9,02113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC35,940$1.7M0.04%+9,53013F-HRTimelineGroup
Gladstone Institutional Advisory LLC34,405$1.63M0.08%+20,27313F-HRTimeline
Cascade Wealth Advisors, Inc29,628$1.38M0.95%new13F-HRTimeline
NFSG Corp27,425$1.3M0.32%+14,91513F-HRTimeline
PFG Investments, LLC26,843$1.27M0.08%new13F-HRTimeline
RiverTree Advisors, LLC25,870$1.23M0.82%new13F-HRTimeline
CAP Partners, LLC23,824$1.13M0.82%+5,28613F-HRTimeline
Private Advisor Group, LLC22,939$1.09M0.01%+14,55613F-HRTimeline
High Net Worth Advisory Group LLC21,888$1.04M0.29%+8,59413F-HRTimeline
MADDEN SECURITIES Corp18,965$900K0.35%new13F-HRTimeline
RFG Advisory, LLC17,906$849K0.02%new13F-HRTimeline
HighTower Advisors, LLC17,580$834K<0.01%+1,03413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,536$832K<0.01%+9,78113F-HRTimeline
Cambridge Investment Research Advisors,…16,354$776K<0.01%+11,31713F-HRTimeline
Sanctuary Advisors, LLC15,652$742K0.01%+7,28113F-HRTimeline
IEQ CAPITAL, LLC13,193$626K<0.01%+45913F-HRTimeline
NewEdge Wealth, LLC12,175$577K0.01%013F-HRTimeline
GROUP ONE TRADING LLC11,934$566K0.02%new13F-HRTimeline
Arete Wealth Advisors, LLC11,146$529K0.04%+42213F-HRTimeline
U.S. Capital Wealth Advisors, LLC10,615$503K0.02%+60013F-HRTimeline
Palacios Wealth Management, LLC10,160$482K0.36%+5,77513F-HRTimeline
NAPA WEALTH MANAGEMENT10,126$480K0.27%-80213F-HRTimeline
Kingsview Wealth Management, LLC9,569$454K0.01%+3,68413F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC9,392$445K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,300$441K<0.01%-80913F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC9,200$436K<0.01%+32313F-HRTimelineGroup
Cetera Investment Advisers9,145$434K<0.01%+3,34213F-HRTimeline
Garden State Investment Advisory Servic…8,946$424K0.14%new13F-HRTimeline
FSA Advisors, Inc.8,935$424K0.34%new13F-HRTimeline
Gainplan LLC8,851$420K0.27%-5,28813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV8,159$387K0.03%new13F-HRTimeline
CoreCap Advisors, LLC7,861$373K0.02%+2,71313F-HRTimeline
Balboa Wealth Partners7,445$353K0.09%+64713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,963$330K<0.01%-2,22213F-HRTimelineGroup
Camarda Financial Advisors, LLC6,926$328K0.15%-73113F-HRTimeline
IFP Advisors, Inc6,846$325K0.01%+4,50713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,650$315K0.01%new13F-HRTimelineGroup
SeaCrest Wealth Management, LLC6,600$313K0.04%-3,10013F-HRTimeline
Claro Advisors Inc.6,155$292K0.04%+19013F-HRTimeline
Redhawk Wealth Advisors, Inc.5,797$275K0.04%-2913F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC5,676$269K0.26%+1,48913F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …5,633$268K0.02%new13F-HRTimelineGroup
626 Financial, LLC5,620$267K0.14%new13F-HRTimeline
MONTAG A & ASSOCIATES INC5,502$261K0.01%+3,63513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,438$258K<0.01%+7113F-HRTimelineGroup
Delta Investment Management, LLC5,156$245K0.05%new13F-HRTimeline
WealthPLAN Partners, LLC5,131$243K0.03%new13F-HRTimeline
RPG Investment Advisory, LLC4,810$228K0.02%new13F-HRTimeline
Atria Investments, Inc4,739$225K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,480$212K0.02%+50513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…4,315$205K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,206$199K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV4,171$198K0.02%-59613F-HRTimeline
Park Square Financial Group, LLC3,800$180K0.14%new13F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.3,525$167K0.05%+22513F-HRTimeline
PRIVATE TRUST CO NA3,474$165K0.02%+1,47413F-HRTimeline
Medallion Wealth Advisors, LLC3,284$157K0.07%+1,22213F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC3,187$151K0.05%-19413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,807$133K<0.01%+1,55613F-HRTimelineGroup
NewEdge Advisors, LLC2,382$113K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,986$94.2K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,860$88K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc1,810$85.8K0.01%+1,24613F-HRTimeline
Allworth Financial LP1,648$77.3K<0.01%+1,64213F-HRTimeline
SIMPLEX TRADING, LLC1,331$63K<0.01%+1,28413F-HRTimeline
City State Bank1,000$47.4K0.02%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management835$39.6K<0.01%-16813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY740$35.1K<0.01%+24213F-HRTimelineGroup
Cape Investment Advisory, Inc.440$20.9K0.01%-19313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.407$19.3K<0.01%+21713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA258$13K<0.01%+16613F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.165$7.83K<0.01%013F-HRTimeline
CURIO WEALTH, LLC1$2.48K0.02%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC50$2K<0.01%013F-HRTimeline
Coston, McIsaac & Partners46$2K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC14$668<0.01%-5213F-HRTimeline
FMR LLCin group FMR LLC11$522<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.5$238<0.01%013F-HRTimeline
Larson Financial Group LLC1$47<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$43<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.