Skip to content
Disclosery

QQQI NEOS ETF TRUST

Follow

NASDAQ 100 HIGH (fund)

135 managers (136 13F filers) reported a position in QQQI shares at 2025-06-30, 4,615,466 shares in all. 49 filers opened a position and 7 filers sold out during the quarter.

Managers
135
13F filers
136
New
49
Added
64
Reduced
11
Sold out
7
Shares held by filers
4,615,466

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LPL Financial LLC775,778$40.3M0.01%+400,12613F-HRTimeline
Second Half Financial Partners, LLC503,162$26.2M12.33%+169,23113F-HRTimeline
Cascade Wealth Advisors, Inc229,341$12.3M6.93%+199,71313F-HRTimeline
Tyler-Stone Wealth Management196,455$10.2M1.65%+28,73013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC184,862$9.61M0.26%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC169,000$8.79M0.01%new13F-HRTimeline
Private Advisor Group, LLC164,644$8.56M0.05%+141,70513F-HRTimeline
MML INVESTORS SERVICES, LLC161,345$8.39M0.02%+63,76913F-HRTimeline
MBL Wealth, LLC119,401$6.21M0.59%new13F-HRTimeline
Capital Investment Advisory Services, L…116,864$6.08M0.5%+41,36113F-HRTimeline
UBS Group AGin group UBS Group AG101,564$5.28M<0.01%+54,65113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP92,529$4.81M<0.01%+8,34513F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd89,941$4.68M0.08%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA82,506$4.29M<0.01%+82,24813F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC73,870$3.84M<0.01%+66,90713F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding70,495$3.67M+7,567Timeline
RFG Advisory, LLC62,139$3.23M0.08%+44,23313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC58,286$3.03M0.06%+22,34613F-HRTimelineGroup
PFG Investments, LLC51,694$2.69M0.16%+24,85113F-HRTimeline
RiverTree Advisors, LLC51,390$2.67M1.79%+25,52013F-HRTimeline
Cambridge Investment Research Advisors,…50,774$2.64M0.01%+34,42013F-HRTimeline
Gotham Asset Management, LLC49,250$2.56M0.02%new13F-HRTimeline
Palacios Wealth Management, LLC46,899$2.44M2%+36,73913F-HRTimeline
Grantvest Financial Group LLC42,713$2.22M1.65%+79713F-HRTimeline
MADDEN SECURITIES Corp39,975$2.08M0.7%+21,01013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP38,837$2.02M<0.01%new13F-HR/ATimelineGroup
NFSG Corp37,670$1.96M0.32%+10,24513F-HRTimeline
IEQ CAPITAL, LLC34,051$1.77M0.01%+20,85813F-HRTimeline
Cetera Investment Advisers32,700$1.7M<0.01%+23,55513F-HRTimeline
Teamwork Financial Advisors, LLC32,450$1.69M0.21%new13F-HRTimeline
Arete Wealth Advisors, LLC30,064$1.56M0.11%+18,91813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management27,274$1.42M0.02%new13F-HRTimelineGroup
Kingsview Wealth Management, LLC26,284$1.37M0.02%+16,71513F-HRTimeline
U.S. Capital Wealth Advisors, LLC25,249$1.31M0.04%+14,63413F-HRTimeline
Sanctuary Advisors, LLC25,051$1.3M0.01%+9,39913F-HRTimeline
CAP Partners, LLC24,857$1.29M0.81%+1,03313F-HRTimeline
Alpha Financial Partners LLC24,081$1.25M0.9%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,606$1.23M0.01%+14,30613F-HRTimelineGroup
HighTower Advisors, LLC23,194$1.21M<0.01%+5,61413F-HRTimeline
FSA Advisors, Inc.23,193$1.21M0.98%+14,25813F-HRTimeline
Gladstone Institutional Advisory LLC22,874$1.19M0.05%-11,53113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,194$1.05M<0.01%+2,65813F-HRTimeline
BlueStem Wealth Partners, LLC19,023$989K0.12%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,521$963K<0.01%-61,35713F-HRTimelineGroup
High Net Worth Advisory Group LLC17,911$932K0.25%-3,97713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,447$907K<0.01%new13F-HRTimelineGroup
Fortis Group Advisors, LLC17,125$901K0.16%new13F-HRTimeline
Gainplan LLC16,687$868K0.39%+7,83613F-HRTimeline
Garden State Investment Advisory Servic…16,614$864K0.23%+7,66813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …16,306$848K0.01%new13F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…15,680$816K0.01%new13F-HRTimelineGroup
Owen LaRue, LLC14,821$771K0.33%new13F-HRTimeline
SeaCrest Wealth Management, LLC13,190$686K0.07%+6,59013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,996$676K0.01%+6,34613F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC12,601$655K<0.01%+3,40113F-HRTimelineGroup
NewEdge Wealth, LLC12,175$646K0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,256$533K<0.01%new13F-HRTimelineGroup
Davies Financial Advisors, Inc.10,022$521K0.4%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,000$520K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC9,700$505K0.02%+1,83913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV9,574$498K0.03%+1,41513F-HRTimeline
COMMERCE BANKin group COMMERCE BANK9,433$491K<0.01%new13F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC9,392$488K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc9,018$469K0.01%+2,17213F-HRTimeline
Atria Investments, Inc8,433$439K0.01%+3,69413F-HRTimeline
WORLD EQUITY GROUP, INC.8,341$434K0.12%new13F-HRTimeline
AdvisorNet Financial, Inc8,266$430K0.03%+6,45613F-HRTimeline
Park Square Financial Group, LLC8,250$429K0.31%+4,45013F-HRTimeline
Sunpointe, LLC7,928$412K0.16%new13F-HRTimeline
HUB Investment Partners, LLC7,825$407K0.01%new13F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …7,187$387K0.02%+1,55413F-HRTimelineGroup
Camarda Financial Advisors, LLC7,350$382K0.15%+42413F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…7,309$380K0.05%new13F-HRTimeline
MONTAG A & ASSOCIATES INC7,155$372K0.02%+1,65313F-HRTimeline
NewEdge Advisors, LLC6,890$358K<0.01%+4,50813F-HRTimeline
PVG ASSET MANAGEMENT CORP6,581$342K1.16%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.5,999$312K0.04%+20213F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC5,764$300K0.27%+8813F-HRTimeline
Arkadios Wealth Advisors5,735$298K0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,687$296K<0.01%new13F-HRTimeline
626 Financial, LLC5,620$292K0.14%013F-HR/ATimeline
Snowden Capital Advisors LLC5,525$287K0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,523$287K0.02%+1,04313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,522$287K<0.01%+1,31613F-HRTimelineGroup
Integrated Wealth Concepts LLC5,494$286K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,460$284K<0.01%+2213F-HRTimelineGroup
NORDEN GROUP LLC5,301$276K0.03%new13F-HRTimeline
Claro Advisors Inc.5,265$274K0.05%-89013F-HRTimeline
Allworth Financial LP5,189$270K<0.01%+3,54113F-HRTimeline
WealthPLAN Partners, LLC5,137$267K0.04%+613F-HRTimeline
Balboa Wealth Partners5,005$260K0.05%-2,44013F-HRTimeline
ELCO Management Co., LLC4,900$255K0.13%new13F-HRTimeline
Delta Investment Management, LLC4,795$249K0.05%-36113F-HRTimeline
Capital Planning LLC4,723$246K0.08%new13F-HRTimeline
Global Retirement Partners, LLC4,627$241K0.01%13F-HRTimeline
Strategic Financial Concepts, LLC5,550$231K0.03%new13F-HRTimeline
Magnus Financial Group LLC4,401$229K0.02%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…4,358$227K0.01%+4313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,176$217K<0.01%+3,76913F-HR/ATimelineGroup
Summit Trail Advisors, LLC4,000$208K<0.01%new13F-HRTimeline
Keystone Financial Group4,000$208K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA3,874$201K0.02%+40013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC3,622$188K0.01%new13F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.3,525$183K0.05%013F-HRTimeline
CWM, LLCin group CWM, LLC3,072$160K<0.01%+1,21213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,000$156K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,855$148K<0.01%+2,11513F-HRTimelineGroup
Medallion Wealth Advisors, LLC2,823$146K0.06%-46113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,753$143K<0.01%-5413F-HRTimelineGroup
ATTICUS WEALTH MANAGEMENT, LLC2,592$135K0.04%-59513F-HRTimeline
COMERICA BANK2,461$128K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,360$123K0.01%-1,81113F-HRTimeline
City State Bank2,000$104K0.03%+1,00013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,986$103K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,140$59.3K<0.01%+97513F-HRTimeline
Catherine Avery Investment Management L…441$22.9K0.02%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC419$21.8K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC373$19K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.340$17.7K0.01%-10013F-HRTimeline
RMG Wealth Management LLC250$13.2K<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC222$11.5K<0.01%new13F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC215$11.2K<0.01%new13F-HR/ATimeline
FMR LLCin group FMR LLC200$10.4K<0.01%+18913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP195$10.1K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…185$9.62K<0.01%new13F-HRTimelineGroup
Roble, Belko & Company, Inc99$5K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC50$2K<0.01%013F-HRTimeline
Coston, McIsaac & Partners46$2K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO31$1.66K<0.01%+3113F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…23$1.19K<0.01%new13F-HRTimelineGroup
Bogart Wealth, LLC21$1.08K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…18$936<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.5$261<0.01%013F-HRTimeline
Larson Financial Group LLC1$52<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.