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Disclosery

QQQI NEOS ETF TRUST

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NASDAQ 100 HIGH (fund)

262 managers (264 13F filers) reported a position in QQQI shares at 2025-12-31, 13,029,018 shares in all. 62 filers opened a position and 18 filers sold out during the quarter.

Managers
262
13F filers
264
New
62
Added
143
Reduced
27
Sold out
18
Shares held by filers
13,029,018

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC1,922,479$104M0.03%+576,46413F-HRTimeline
UBS Group AGin group UBS Group AG704,001$37.9M0.01%+491,15313F-HRTimelineGroup
Howard Capital Management, LLC606,307$32.7M0.42%+47,86813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA590,450$31.8M0.01%+251,00513F-HRTimelineGroup
Merit Financial Group, LLC505,562$27.2M0.22%+12,99513F-HRTimeline
Second Half Financial Partners, LLC499,503$26.9M11.94%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC433,400$23.3M0.52%+133,67913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY416,793$22.4M<0.01%+412,33413F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC372,234$20M0.05%+49,97113F-HRTimeline
MADDEN SECURITIES Corp289,499$15.6M4.75%+58,59413F-HRTimeline
Capital Investment Advisory Services, L…258,407$13.9M0.98%+90,31513F-HRTimeline
MBL Wealth, LLC251,528$13.5M1.09%+42,63613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC208,758$11.2M0.19%+7,63313F-HRTimelineGroup
Cascade Wealth Advisors, Inc191,075$10.4M4.8%+32,90713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC192,661$10.4M<0.01%+34,79113F-HRTimelineGroup
URS Advisory LLC190,874$10.3M8.54%13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC170,337$9.17M<0.01%new13F-HR/ATimelineGroup
Teamwork Financial Advisors, LLC167,677$9.03M0.96%+126,26013F-HRTimeline
Private Advisor Group, LLC167,381$9.02M0.04%-25,79413F-HRTimeline
Summit Financial, LLC155,897$8.4M0.12%+71,68113F-HRTimeline
Estate Planners Group, LLC136,417$7.35M3.19%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP127,342$6.86M0.01%+17,32113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding124,068$6.68M+74,005Timeline
Foguth Wealth Management, LLC.119,898$6.45M1%13F-HRTimeline
Chung Wu Investment Group, LLC114,456$6.16M5.04%+14,94013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC111,105$5.98M<0.01%+43,86313F-HRTimelineGroup
Eddie Patel Inc106,805$5.75M4.29%13F-HRTimeline
StoneCrest Wealth Management, Inc.105,812$5.7M2.3%+10,20213F-HRTimeline
RFG Advisory, LLC104,599$5.63M0.11%+18,12013F-HRTimeline
Cambridge Investment Research Advisors,…100,854$5.43M0.01%+17,42113F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding97,816$5.27M+10,408Timeline
Kingsview Wealth Management, LLC91,783$4.94M0.07%+26,29013F-HRTimeline
IEQ CAPITAL, LLC89,560$4.82M0.01%+2,61913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC86,663$4.67M0.01%+24,10313F-HRTimeline
RiverTree Advisors, LLC80,063$4.31M2.75%+7713F-HRTimeline
PFG Investments, LLC73,781$3.97M0.19%+11,78513F-HRTimeline
Independence Wealth Advisors, LLC73,123$3.94M2.22%13F-HRTimeline
Orion Porfolio Solutions, LLC72,493$3.9M0.03%+53,73813F-HRTimeline
Palacios Wealth Management, LLC71,344$3.84M2.94%-18,84713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth69,689$3.78M<0.01%+20413F-HRTimelineGroup
PSI Advisors, LLC68,777$3.7M0.93%+22,59313F-HRTimeline
OLD MISSION CAPITAL LLC67,942$3.66M0.14%+43,16413F-HRTimeline
NewEdge Advisors, LLC67,271$3.62M0.01%+14,38413F-HRTimeline
NFSG Corp61,708$3.32M0.52%+16,72313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP60,642$3.27M<0.01%+42213F-HR/ATimelineGroup
Gotham Asset Management, LLC58,250$3.14M0.01%+9,00013F-HRTimeline
FSA Advisors, Inc.55,410$2.98M2.08%+24,71913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management52,576$2.83M0.03%+14,45713F-HRTimelineGroup
Astoria Portfolio Advisors LLC.53,734$2.79M0.63%new13F-HRTimeline
Lifeworks Advisors, LLC49,191$2.65M0.34%new13F-HRTimeline
Arete Wealth Advisors, LLC47,092$2.54M0.18%+3,71313F-HR/ATimeline
Grantvest Financial Group LLC46,078$2.48M1.59%+2,36713F-HRTimeline
Owen LaRue, LLC46,040$2.48M0.94%+15,02313F-HRTimeline
Cetera Investment Advisers42,302$2.28M<0.01%-1,66613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC39,485$2.13M0.02%new13F-HRTimelineGroup
SBI Securities Co., Ltd.37,988$2.05M0.05%new13F-HRTimeline
Kovack Advisors, Inc.37,938$2.04M0.1%+25,97713F-HR/ATimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…36,959$1.99M0.02%+4,43413F-HRTimelineGroup
Sowell Financial Services LLC36,419$1.96M0.07%new13F-HRTimeline
Foundations Investment Advisors, LLC34,861$1.88M0.02%+5,22913F-HRTimeline
Belpointe Asset Management LLC34,847$1.88M0.07%new13F-HRTimeline
Kaizen Financial Strategies34,707$1.87M0.82%+95513F-HRTimeline
Uniplan Investment Counsel, Inc.32,746$1.76M0.18%new13F-HR/ATimeline
BlueStem Wealth Partners, LLC32,725$1.76M0.19%+5,92013F-HRTimeline
U.S. Capital Wealth Advisors, LLC32,129$1.73M0.05%+81013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…31,421$1.69M0.06%+31,06513F-HRTimelineGroup
HighTower Advisors, LLC30,687$1.65M<0.01%+3,81013F-HRTimeline
CAP Partners, LLC29,823$1.61M0.91%+3,19213F-HRTimeline
Virtue Capital Management, LLC29,837$1.6M0.25%+29,10013F-HR/ATimeline
Tactive Advisors, LLC27,128$1.46M0.43%-2,67513F-HRTimeline
Garden State Investment Advisory Servic…26,998$1.45M0.35%+2,94613F-HRTimeline
Gainplan LLC26,397$1.42M0.53%+5,19313F-HRTimeline
Gladstone Institutional Advisory LLC26,329$1.42M0.05%+2,03413F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC25,530$1.38M0.25%new13F-HRTimeline
Fortis Group Advisors, LLC25,241$1.36M0.23%+5,21313F-HRTimeline
Sanctuary Advisors, LLC25,215$1.36M0.01%-1,23613F-HRTimeline
Aventura Private Wealth, LLC24,612$1.33M0.48%+20,34813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…24,045$1.3M0.02%-40013F-HRTimelineGroup
Independent Advisor Alliance23,468$1.26M0.03%-85913F-HRTimeline
Clearstead Advisors, LLC23,214$1.25M0.02%+4,00113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.22,879$1.23M0.05%+11,39213F-HRTimelineGroup
High Net Worth Advisory Group LLC22,277$1.2M0.28%+55013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,778$1.13M<0.01%+3,61413F-HRTimeline
CCG WEALTH MANAGEMENT, LLC20,661$1.11M0.48%new13F-HRTimeline
Meridian Wealth Management, LLC18,687$1.01M0.04%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC18,408$991K<0.01%+3,36513F-HRTimelineGroup
Oasis Advisors, LLC18,054$972K0.52%13F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …17,232$942K0.04%+1,36413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …16,905$911K0.01%+24913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.16,712$900K0.01%+2,78913F-HRTimelineGroup
Beacon Pointe Advisors, LLC16,667$898K0.01%+1,44513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,537$891K<0.01%-124,42113F-HRTimelineGroup
IFG Advisory, LLC16,482$888K0.04%+10,39013F-HRTimeline
Cresset Asset Management, LLC16,340$880K<0.01%-33613F-HRTimeline
Dynamic Advisor Solutions LLC16,287$877K0.03%+10,99213F-HRTimeline
Thompson David Blair16,079$866K0.49%13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC15,875$860K<0.01%013F-HRTimelineGroup
SeaCrest Wealth Management, LLC14,959$814K0.08%+83513F-HRTimeline
WORLD EQUITY GROUP, INC.14,614$787K0.22%+3,38713F-HRTimeline
Keystone Financial Group14,580$785K0.06%013F-HRTimeline
Avidian Wealth Enterprises, LLC14,203$765K0.03%+8,93613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,076$758K<0.01%+6,75913F-HR/ATimelineGroup
CoreCap Advisors, LLC13,985$753K0.03%+2,59813F-HRTimeline
October Effect Ltd13,780$742K0.82%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,692$738K<0.01%+3,21313F-HRTimelineGroup
NORDEN GROUP LLC13,459$725K0.07%+4,49213F-HRTimeline
Ellis Investment Partners, LLC13,337$718K0.13%+7,54113F-HRTimeline
Latitude Advisors, LLC13,089$705K0.31%+9,01913F-HRTimeline
NewEdge Wealth, LLC12,573$677K0.01%+39813F-HRTimeline
Sound Income Strategies, LLC12,366$672K0.03%new13F-HRTimeline
Steward Partners Investment Advisory, L…12,188$656K<0.01%+6,04613F-HRTimeline
CWM, LLCin group CWM, LLC11,991$646K<0.01%+5,78813F-HRTimelineGroup
Sequoia Financial Advisors, LLC11,824$637K<0.01%+44013F-HRTimeline
BG Investment Services, LLC11,753$633K0.56%+5,83113F-HRTimeline
Hibernia Wealth Partners, LLC11,599$625K0.19%+5,80013F-HRTimeline
Farther Finance Advisors, LLC11,592$624K0.01%new13F-HRTimeline
Delta Investment Management, LLC11,330$610K0.11%+5,52213F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC11,244$604K0.78%new13F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC10,979$591K0.11%+1,75013F-HRTimeline
Creative Planningin group Creative Planning10,749$579K<0.01%+7,02113F-HRTimelineGroup
Capital Investment Advisors, LLC10,620$572K0.01%+3,89713F-HRTimeline
Alpha Financial Partners LLC10,564$569K0.35%-23,37613F-HRTimeline
ELCO Management Co., LLC10,200$549K0.35%+4,90013F-HRTimeline
Allworth Financial LP10,091$543K<0.01%+5,28513F-HRTimeline
Janney Montgomery Scott LLC9,811$528K<0.01%+23313F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC9,740$525K<0.01%013F-HRTimelineGroup
UNIQUE WEALTH, LLC9,656$520K0.07%+1,84813F-HRTimeline
DOVER ADVISORS, LLC9,465$510K0.2%new13F-HRTimeline
WEALTH ALLIANCE, LLC9,460$510K0.05%013F-HRTimeline
CWA Asset Management Group, LLC9,406$507K0.02%+32413F-HRTimeline
PMG Family Office LLC9,366$504K0.58%-29513F-HRTimeline
Capital Planning LLC9,322$501K0.14%+3,19913F-HRTimeline
Sigma Planning Corp9,250$498K0.01%+2,01013F-HRTimeline
Rockport Wealth LLC9,064$488K0.09%new13F-HRTimeline
Global Retirement Partners, LLC8,985$484K0.01%+3,00213F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC8,943$482K0.02%+1,48613F-HRTimeline
Arkadios Wealth Advisors8,941$482K0.01%+1,56913F-HRTimeline
Betterment LLC8,448$455K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,099$436K0.03%+2,57613F-HRTimeline
Sunbelt Securities, Inc.8,056$434K0.03%+3,56813F-HRTimeline
Strategic Blueprint, LLC7,925$427K0.03%new13F-HRTimeline
Triad Wealth Partners, LLC7,907$426K0.04%new13F-HRTimeline
COMERICA BANK7,899$425K<0.01%+3513F-HRTimeline
Atria Investments, Inc7,564$407K<0.01%+7013F-HRTimeline
Safe Harbor Fiduciary, LLC7,412$399K0.35%13F-HRTimeline
AdvisorNet Financial, Inc7,307$394K0.02%-1,85613F-HRTimeline
Prime Capital Investment Advisors, LLC7,209$388K<0.01%new13F-HRTimeline
OAKWORTH CAPITAL, INC.7,200$388K0.02%new13F-HRTimeline
Founders Financial Alliance, LLC7,020$378K0.07%+3,26613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,015$378K<0.01%+1,65413F-HRTimelineGroup
Camarda Financial Advisors, LLC6,968$375K0.14%-32513F-HRTimeline
PRIVATE TRUST CO NA6,915$372K0.03%+2413F-HRTimeline
Snowden Capital Advisors LLC6,909$372K0.01%+48913F-HRTimeline
Chicago Partners Investment Group LLC6,800$366K0.01%013F-HRTimeline
Waycross Investment Management Co6,797$366K0.32%+1,22213F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC6,751$364K0.3%+76613F-HRTimeline
Aprio Wealth Management, LLC6,575$354K0.02%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,388$344K<0.01%+79213F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC6,346$342K0.13%-4,73613F-HRTimeline
IHT Wealth Management, LLC6,257$337K0.01%new13F-HRTimeline
IFP Advisors, Inc6,185$333K0.01%-1,08913F-HRTimeline
IPG Investment Advisors LLC6,175$333K0.06%new13F-HRTimeline
NOVEM GROUP6,109$329K0.04%+40513F-HRTimeline
Novak & Powell Financial Services, Inc.6,100$329K0.17%+30013F-HRTimeline
Balboa Wealth Partners5,982$322K0.05%+79013F-HRTimeline
Magnus Financial Group LLC5,867$316K0.02%+15813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,838$314K0.01%new13F-HRTimelineGroup
HBW ADVISORY SERVICES LLC5,826$314K0.03%+3513F-HRTimeline
Integrated Wealth Concepts LLC5,826$314K<0.01%-3,88013F-HRTimeline
Redhawk Wealth Advisors, Inc.5,666$305K0.03%-31613F-HRTimeline
626 Financial, LLC5,620$303K0.13%013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP5,558$299K<0.01%013F-HRTimelineGroup
Mutual Advisors, LLC5,446$293K0.01%+87413F-HRTimeline
Claro Advisors Inc.5,335$287K0.04%-3013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC5,199$280K0.02%+81813F-HRTimeline
Keating Financial Advisory Services, In…5,108$275K0.04%13F-HRTimeline
Fortitude Advisory Group L.L.C.5,087$274K0.12%+24713F-HRTimeline
D.A. DAVIDSON & CO.4,970$268K<0.01%new13F-HRTimeline
AE Wealth Management LLC4,955$267K<0.01%+3,12013F-HRTimeline
CAPITAL ADVISORS INC/OK4,750$256K<0.01%new13F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC4,698$253K0.01%+45413F-HRTimeline
Sonoma Allocations LLC4,657$252K0.08%013F-HRTimeline
Traynor Capital Management, Inc.4,656$251K0.01%new13F-HRTimeline
KERR FINANCIAL PLANNING Corp4,809$251K0.34%+4,80013F-HR/ATimeline
OneDigital Investment Advisors LLC4,648$250K<0.01%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…4,610$248K0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,543$245K<0.01%-48113F-HRTimelineGroup
Advisory Services Network, LLC4,491$242K<0.01%+4,46613F-HRTimeline
Horizon Investment Services, LLC4,430$239K0.09%+15213F-HRTimeline
Midwest Financial Group LLC4,400$237K0.1%+30013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC4,369$235K0.06%+6513F-HRTimeline
Jaffetilchin Investment Partners, LLC4,305$232K0.01%new13F-HRTimeline
Gateway Wealth Partners, LLC4,282$231K0.03%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,218$227K<0.01%new13F-HRTimelineGroup
MONTAG A & ASSOCIATES INC4,214$227K0.01%-2,66613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC4,190$226K<0.01%+1813F-HRTimelineGroup
Kapstone Financial Advisors LLC4,069$219K0.11%new13F-HRTimeline
J.W. COLE ADVISORS, INC.17,609$217K0.01%+6,40913F-HRTimeline
Compound Planning, Inc.3,942$212K0.01%new13F-HRTimeline
Walkner Condon Financial Advisors LLC3,873$209K0.03%013F-HRTimeline