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Disclosery

QQQI NEOS ETF TRUST

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NASDAQ 100 HIGH (fund)

206 managers (208 13F filers) reported a position in QQQI shares at 2025-09-30, 8,770,147 shares in all. 85 filers opened a position and 14 filers sold out during the quarter.

Managers
206
13F filers
208
New
85
Added
93
Reduced
14
Sold out
14
Shares held by filers
8,770,147

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,346,015$73M0.02%+570,23713F-HRTimeline
Howard Capital Management, LLC558,439$30.3M0.4%new13F-HRTimeline
Second Half Financial Partners, LLC499,503$27.1M11.93%-3,65913F-HRTimeline
Merit Financial Group, LLC492,567$26.7M0.25%new13F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA339,445$18.4M<0.01%+256,93913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC322,263$17.5M0.05%+160,91813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC299,721$16.2M0.39%+114,85913F-HRTimeline
MADDEN SECURITIES Corp230,905$12.5M3.83%+190,93013F-HRTimeline
UBS Group AGin group UBS Group AG212,848$11.5M<0.01%+111,28413F-HRTimelineGroup
MBL Wealth, LLC208,892$11.3M0.99%+89,49113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC201,125$10.9M0.19%+142,83913F-HRTimelineGroup
Private Advisor Group, LLC193,175$10.5M0.05%+28,53113F-HRTimeline
Capital Investment Advisory Services, L…168,092$9.11M0.72%+51,22813F-HRTimeline
Cascade Wealth Advisors, Inc158,168$8.73M4.3%-71,17313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC157,870$8.56M<0.01%+84,00013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC140,958$7.64M0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP110,021$5.96M0.01%+17,49213F-HRTimelineGroup
Chung Wu Investment Group, LLC99,516$5.39M4.49%new13F-HRTimeline
StoneCrest Wealth Management, Inc.95,610$5.18M2.27%new13F-HRTimeline
Palacios Wealth Management, LLC90,191$4.89M3.22%+43,29213F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding87,408$4.74M+16,913Timeline
IEQ CAPITAL, LLC86,941$4.71M0.01%+52,89013F-HRTimeline
RFG Advisory, LLC86,479$4.69M0.1%+24,34013F-HRTimeline
Summit Financial, LLC84,216$4.56M0.07%new13F-HRTimeline
Cambridge Investment Research Advisors,…83,433$4.52M0.01%+32,65913F-HRTimeline
RiverTree Advisors, LLC79,986$4.34M2.78%+28,59613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth69,485$3.77M0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…68,560$3.72M0.01%+50,03913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC67,242$3.64M<0.01%+49,79513F-HRTimelineGroup
Kingsview Wealth Management, LLC65,493$3.55M0.05%+39,20913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC62,560$3.39M<0.01%+42,36613F-HRTimeline
PFG Investments, LLC61,996$3.36M0.17%+10,30213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP60,220$3.26M0.01%+21,38313F-HRTimelineGroup
NewEdge Advisors, LLC52,887$2.87M0.01%+45,99713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding50,063$2.71M+26,457Timeline
Gotham Asset Management, LLC49,250$2.67M0.01%013F-HRTimeline
PSI Advisors, LLC46,184$2.5M0.64%new13F-HRTimeline
NFSG Corp44,985$2.44M0.36%+7,31513F-HRTimeline
Cetera Investment Advisers43,968$2.38M<0.01%+11,26813F-HRTimeline
Grantvest Financial Group LLC43,711$2.37M1.64%+99813F-HRTimeline
Arete Wealth Advisors, LLC43,379$2.35M0.15%+13,31513F-HRTimeline
Teamwork Financial Advisors, LLC41,417$2.24M0.24%+8,96713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management38,119$2.07M0.02%+10,84513F-HRTimelineGroup
Alpha Financial Partners LLC33,940$1.84M1.2%+9,85913F-HRTimeline
Kaizen Financial Strategies33,752$1.83M0.83%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…32,525$1.76M0.03%+19,52913F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC31,319$1.7M0.05%+6,07013F-HRTimeline
Owen LaRue, LLC31,017$1.68M0.66%+16,19613F-HRTimeline
FSA Advisors, Inc.30,691$1.66M1.32%+7,49813F-HRTimeline
Tactive Advisors, LLC29,803$1.62M0.46%new13F-HRTimeline
Foundations Investment Advisors, LLC29,632$1.61M0.02%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC27,500$1.49M<0.01%-141,50013F-HRTimeline
HighTower Advisors, LLC26,877$1.46M<0.01%+3,68313F-HRTimeline
BlueStem Wealth Partners, LLC26,805$1.45M0.17%+7,78213F-HRTimeline
CAP Partners, LLC26,631$1.44M0.82%+1,77413F-HRTimeline
Sanctuary Advisors, LLC26,451$1.43M0.01%+1,40013F-HR/ATimeline
Davies Financial Advisors, Inc.26,300$1.43M1.16%+16,27813F-HRTimeline
OLD MISSION CAPITAL LLC24,778$1.34M0.05%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…24,445$1.32M0.02%+8,76513F-HRTimelineGroup
Independent Advisor Alliance24,327$1.32M0.03%new13F-HRTimeline
Gladstone Institutional Advisory LLC24,295$1.32M0.05%+1,42113F-HRTimeline
Garden State Investment Advisory Servic…24,052$1.3M0.33%+7,43813F-HRTimeline
High Net Worth Advisory Group LLC21,727$1.18M0.28%+3,81613F-HRTimeline
Gainplan LLC21,204$1.15M0.49%+4,51713F-HRTimeline
Fortis Group Advisors, LLC20,028$1.11M0.19%+2,90313F-HRTimeline
Clearstead Advisors, LLC19,213$1.04M0.02%new13F-HRTimeline
Orion Porfolio Solutions, LLC18,755$1.02M0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…17,164$935K<0.01%new13F-HRTimeline
Cresset Asset Management, LLC16,676$904K<0.01%new13F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …16,656$903K0.01%+35013F-HRTimelineGroup
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …15,868$884K0.05%+8,68113F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC15,875$860K<0.01%+3,27413F-HRTimelineGroup
Beacon Pointe Advisors, LLC15,222$825K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC15,043$815K<0.01%new13F-HRTimelineGroup
Keystone Financial Group14,580$790K0.06%+10,58013F-HR/ATimeline
SeaCrest Wealth Management, LLC14,124$777K0.08%+93413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,923$755K0.01%+3,66713F-HRTimelineGroup
NewEdge Wealth, LLC12,175$671K0.01%013F-HRTimeline
Kovack Advisors, Inc.11,961$648K0.06%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,487$623K0.03%new13F-HRTimelineGroup
CoreCap Advisors, LLC11,387$617K0.02%+1,68713F-HRTimeline
Sequoia Financial Advisors, LLC11,384$617K<0.01%new13F-HRTimeline
WORLD EQUITY GROUP, INC.11,227$609K0.14%+2,88613F-HRTimeline
J.W. COLE ADVISORS, INC.11,200$607K0.01%new13F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC11,082$601K0.22%new13F-HRTimeline
Lifestyle Asset Management, Inc.10,606$575K0.2%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,479$567K<0.01%+6,30313F-HRTimelineGroup
World Investment Advisors9,834$533K0.01%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC9,740$528K<0.01%+34813F-HRTimelineGroup
Integrated Wealth Concepts LLC9,706$526K<0.01%+4,21213F-HRTimeline
PMG Family Office LLC9,661$524K0.59%13F-HRTimeline
Janney Montgomery Scott LLC9,578$519K<0.01%new13F-HRTimeline
WEALTH ALLIANCE, LLC9,460$513K0.05%new13F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC9,229$500K0.09%new13F-HRTimeline
AdvisorNet Financial, Inc9,163$497K0.03%+89713F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…9,120$494K0.06%+1,81113F-HRTimeline
CWA Asset Management Group, LLC9,082$492K0.02%new13F-HRTimeline
NORDEN GROUP LLC8,967$486K0.05%+3,66613F-HRTimeline
Strategic Financial Concepts, LLC8,750$474K0.07%+3,20013F-HRTimeline
Sunpointe, LLC7,928$430K0.16%013F-HRTimeline
COMERICA BANK7,864$426K<0.01%+5,40313F-HRTimeline
UNIQUE WEALTH, LLC7,808$423K0.06%new13F-HRTimeline
Atria Investments, Inc7,494$406K<0.01%-93913F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC7,457$404K0.02%new13F-HRTimeline
Arkadios Wealth Advisors7,372$400K0.01%+1,63713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,317$397K<0.01%new13F-HRTimelineGroup
Camarda Financial Advisors, LLC7,293$395K0.15%-5713F-HRTimeline
IFP Advisors, Inc7,274$394K0.01%-1,74413F-HR/ATimeline
Sigma Planning Corp7,240$392K0.01%new13F-HRTimeline
Larson Financial Group LLC7,091$384K0.01%+7,09013F-HRTimeline
Chicago Partners Investment Group LLC6,800$379K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA6,891$373K0.03%+3,01713F-HRTimeline
MONTAG A & ASSOCIATES INC6,880$373K0.02%-27513F-HRTimeline
WealthPLAN Partners, LLC6,732$365K0.05%+1,59513F-HRTimeline
Capital Investment Advisors, LLC6,723$364K0.01%new13F-HRTimeline
Falcon Wealth Planning6,501$352K0.03%new13F-HRTimeline
Snowden Capital Advisors LLC6,420$348K0.01%+89513F-HRTimeline
CWM, LLCin group CWM, LLC6,203$336K<0.01%+3,13113F-HRTimelineGroup
Steward Partners Investment Advisory, L…6,142$333K<0.01%+6,12413F-HRTimeline
Capital Planning LLC6,123$332K0.1%+1,40013F-HRTimeline
IFG Advisory, LLC6,092$330K0.02%new13F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC5,985$324K0.27%+22113F-HRTimeline
Global Retirement Partners, LLC5,983$324K0.01%+1,35613F-HRTimeline
Redhawk Wealth Advisors, Inc.5,982$324K0.04%-1713F-HRTimeline
BG Investment Services, LLC5,922$321K0.32%new13F-HRTimeline
Delta Investment Management, LLC5,808$315K0.06%+1,01313F-HRTimeline
Novak & Powell Financial Services, Inc.5,800$314K0.17%new13F-HRTimeline
Hibernia Wealth Partners, LLC5,799$314K0.2%new13F-HRTimeline
Ellis Investment Partners, LLC5,796$314K0.06%new13F-HRTimeline
HBW ADVISORY SERVICES LLC5,791$314K0.04%new13F-HRTimeline
Magnus Financial Group LLC5,709$309K0.02%+1,30813F-HRTimeline
NOVEM GROUP5,704$309K0.04%new13F-HRTimeline
626 Financial, LLC5,620$305K0.13%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,596$303K<0.01%-9113F-HRTimeline
Waycross Investment Management Co5,575$302K0.31%new13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP5,558$301K<0.01%new13F-HRTimelineGroup
Claro Advisors Inc.5,365$291K0.04%+10013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,361$291K<0.01%-9913F-HRTimelineGroup
ELCO Management Co., LLC5,300$287K0.15%+40013F-HRTimeline
Dynamic Advisor Solutions LLC5,295$287K0.01%new13F-HRTimeline
Avidian Wealth Enterprises, LLC5,267$285K0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,523$285K0.02%013F-HRTimeline
Balboa Wealth Partners5,192$281K0.05%+18713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,024$272K<0.01%+4,60513F-HRTimelineGroup
Fortitude Advisory Group L.L.C.4,840$262K0.14%new13F-HRTimeline
Allworth Financial LP4,806$260K<0.01%-38313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,801$260K<0.01%+2,04813F-HRTimelineGroup
Sonoma Allocations LLC4,657$252K0.09%13F-HRTimeline
Mutual Advisors, LLC4,572$249K0.01%new13F-HRTimeline
Sunbelt Securities, Inc.4,488$243K0.02%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,459$242K<0.01%+1,60413F-HR/ATimelineGroup
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …4,400$238K<0.01%new13F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC4,381$237K0.02%new13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC4,304$233K0.06%+1,71213F-HRTimeline
Horizon Investment Services, LLC4,278$232K0.09%new13F-HRTimeline
Aventura Private Wealth, LLC4,264$231K0.09%new13F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC4,244$230K0.01%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC4,172$226K<0.01%new13F-HRTimelineGroup
Midwest Financial Group LLC4,100$222K0.11%new13F-HRTimeline
Virtue Capital Management, LLC737$221K0.04%new13F-HR/ATimeline
Latitude Advisors, LLC4,070$221K0.1%new13F-HRTimeline
Walkner Condon Financial Advisors LLC3,873$210K0.03%new13F-HRTimeline
MGO ONE SEVEN LLC3,845$208K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC3,754$203K0.04%new13F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC3,749$203K0.08%new13F-HR/ATimeline
Creative Planningin group Creative Planning3,728$202K<0.01%new13F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC3,622$196K0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.3,525$191K0.05%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,500$190K<0.01%+50013F-HR/ATimelineGroup
Medallion Wealth Advisors, LLC2,721$147K0.05%-10213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,360$128K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,358$128K<0.01%+1,21813F-HRTimeline
City State Bank2,000$108K0.03%013F-HRTimeline
LANARK FINANCIAL, INC.1,882$102K0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,856$101K0.03%new13F-HRTimelineGroup
AE Wealth Management LLC1,835$99.5K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,792$97.2K<0.01%-3,73013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,067$57.8K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC1,038$56.3K0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.1,001$54.3K0.01%new13F-HRTimeline
MCF Advisors LLC947$51.3K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.563$30.5K<0.01%new13F-HRTimeline
Bogart Wealth, LLC503$27.3K<0.01%+48213F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC453$24.6K0.02%+40313F-HRTimeline
SALEM INVESTMENT COUNSELORS INC440$23.8K<0.01%+22513F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…425$23K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…424$23K<0.01%-1,56213F-HRTimelineGroup
Frazier Financial Advisors, LLC400$21.7K0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…400$21.7K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC374$20K<0.01%+113F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…356$19.3K<0.01%+33313F-HRTimelineGroup
RMG Wealth Management LLC250$13.5K<0.01%013F-HRTimeline
Winch Advisory Services, LLC192$10.4K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…185$10K<0.01%013F-HRTimelineGroup
Abound Wealth Management185$10K<0.01%new13F-HRTimeline
Roble, Belko & Company, Inc175$9K<0.01%+7613F-HRTimeline
SIGNATUREFD, LLC100$5.42K<0.01%new13F-HRTimeline
Dunhill Financial, LLC100$5.42K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC80$4.34K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO41$2.27K<0.01%+1013F-HR/ATimelineGroup