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Disclosery

QQQI NEOS ETF TRUST

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NASDAQ 100 HIGH (fund)

301 managers (303 13F filers) reported a position in QQQI shares at 2026-03-31, 17,993,916 shares in all. 65 filers opened a position and 27 filers sold out during the quarter.

Managers
301
13F filers
303
New
65
Added
170
Reduced
42
Sold out
27
Shares held by filers
17,993,916

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC2,164,355$108M0.03%+241,87613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,021,805$50.8M<0.01%+605,01213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC947,238$47.1M0.01%+776,90113F-HRTimelineGroup
Nearwater Capital Markets, Ltd700,000$34.8M0.82%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA655,079$32.6M0.01%+64,62913F-HRTimelineGroup
Foguth Wealth Management, LLC.486,383$27.8M3.25%+366,48513F-HRTimeline
Merit Financial Group, LLC553,773$27.5M0.2%+48,21113F-HRTimeline
Second Half Financial Partners, LLC499,503$24.8M11.18%013F-HRTimeline
UBS Group AGin group UBS Group AG489,311$24.3M<0.01%-214,69013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC446,756$22.2M0.5%+13,35613F-HR/ATimeline
MADDEN SECURITIES Corp427,363$21.2M6.39%+137,86413F-HRTimeline
Capital Investment Advisory Services, L…372,472$18.5M1.35%+114,06513F-HRTimeline
Howard Capital Management, LLC369,499$18.4M0.3%-236,80813F-HRTimeline
MBL Wealth, LLC276,358$13.7M1.04%+24,83013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC273,251$13.6M<0.01%+268,70813F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC257,478$12.8M0.21%+48,72013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC224,353$11.1M0.03%-147,88113F-HRTimeline
Cascade Wealth Advisors, Inc196,731$11.1M4.88%+5,65613F-HRTimeline
URS Advisory LLC220,475$11M8.01%+29,60113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC216,820$10.8M<0.01%+24,15913F-HRTimelineGroup
Private Advisor Group, LLC207,710$10.3M0.05%+40,32913F-HRTimeline
Summit Financial, LLC202,743$10.1M0.13%+46,84613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP156,758$7.79M0.01%+29,41613F-HRTimelineGroup
CHOREO, LLC155,449$7.72M0.09%new13F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…153,434$7.63M2.03%new13F-HRTimelineGroup
Palacios Wealth Management, LLC140,337$7.6M4.75%+68,99313F-HRTimeline
Aventura Private Wealth, LLC144,807$7.2M2.63%+120,19513F-HRTimeline
Estate Planners Group, LLC140,902$7M3.36%+4,48513F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC132,975$6.61M1.11%+107,44513F-HRTimeline
Teamwork Financial Advisors, LLC131,273$6.52M0.72%-36,40413F-HRTimeline
Chung Wu Investment Group, LLC123,716$6.15M5.3%+9,26013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding121,436$6.03M+23,620Timeline
Cambridge Investment Research Advisors,…120,751$6M0.02%+19,89713F-HRTimeline
SBI Securities Co., Ltd.118,656$5.9M0.16%+80,66813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding116,641$5.8M-7,427Timeline
PFG Investments, LLC112,925$5.61M0.26%+39,14413F-HRTimeline
RFG Advisory, LLC112,483$5.59M0.1%+7,88413F-HRTimeline
Kingsview Wealth Management, LLC108,365$5.38M0.07%+16,58213F-HRTimeline
HRT FINANCIAL LP105,402$5.24M0.01%new13F-HRTimeline
PSI Advisors, LLC103,342$5.14M1.23%+34,56513F-HRTimeline
StoneCrest Wealth Management, Inc.101,292$5.03M2.13%-4,52013F-HRTimeline
IEQ CAPITAL, LLC95,407$4.74M0.02%+5,84713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC94,095$4.68M0.01%+7,43213F-HRTimeline
RiverTree Advisors, LLC93,270$4.63M2.94%+13,20713F-HRTimeline
Independence Wealth Advisors, LLC85,652$4.26M2.27%+12,52913F-HRTimeline
Eddie Patel Inc84,469$4.2M3.22%-22,33613F-HRTimeline
Massar Capital Management, LP83,390$4.14M0.83%new13F-HRTimeline
Farther Finance Advisors, LLC80,673$4.05M0.04%+69,08113F-HRTimeline
Astoria Portfolio Advisors LLC.69,997$3.78M0.81%+16,26313F-HRTimeline
SG Americas Securities, LLC75,000$3.73M<0.01%new13F-HRTimeline
Gotham Asset Management, LLC72,850$3.62M0.01%+14,60013F-HRTimeline
Owen LaRue, LLC68,020$3.38M1.3%+21,98013F-HRTimeline
NewEdge Advisors, LLC67,659$3.36M0.01%+38813F-HR/ATimeline
WEST MICHIGAN ADVISORS, LLC66,403$3.3M0.72%new13F-HRTimeline
NFSG Corp65,462$3.25M0.53%+3,75413F-HRTimeline
FSA Advisors, Inc.60,716$3.02M1.99%+5,30613F-HRTimeline
Arete Wealth Advisors, LLC57,796$2.87M0.22%+10,70413F-HR/ATimeline
J.W. COLE ADVISORS, INC.55,401$2.75M0.09%+37,79213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management53,940$2.68M0.03%+1,36413F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC51,329$2.55M0.02%+11,84413F-HRTimelineGroup
Foundations Investment Advisors, LLC51,214$2.54M0.03%+16,35313F-HRTimeline
CHILTON INVESTMENT CO INC.50,215$2.5M0.06%new13F-HRTimeline
Belpointe Asset Management LLC48,332$2.4M0.09%+13,48513F-HRTimeline
Kovack Advisors, Inc.45,152$2.26M0.12%+7,21413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…45,098$2.24M<0.01%+31,02213F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…44,509$2.21M0.02%+7,55013F-HRTimelineGroup
Virtue Capital Management, LLC43,270$2.08M0.32%+13,43313F-HRTimeline
Cetera Investment Advisers41,810$2.08M<0.01%-49213F-HRTimeline
BlueStem Wealth Partners, LLC41,301$2.05M0.23%+8,57613F-HRTimeline
Sowell Financial Services LLC40,393$2.01M0.07%+3,97413F-HRTimeline
Kaizen Financial Strategies36,751$1.97M0.83%+2,04413F-HRTimeline
Ellis Investment Partners, LLC39,256$1.95M0.34%+25,91913F-HRTimeline
NORDEN GROUP LLC38,984$1.94M0.19%+25,52513F-HRTimeline
SteelPeak Wealth, LLC38,947$1.94M0.06%new13F-HRTimeline
PFG Advisors38,548$1.92M0.09%new13F-HRTimeline
Grantvest Financial Group LLC38,368$1.91M1.23%-7,71013F-HRTimeline
HighTower Advisors, LLC37,530$1.86M<0.01%+6,84313F-HRTimeline
Garden State Investment Advisory Servic…37,321$1.85M0.44%+10,32313F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …33,191$1.79M0.03%+15,95913F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC35,342$1.76M0.04%+3,21313F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC34,565$1.72M0.32%+23,58613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…34,125$1.7M0.07%+2,70413F-HRTimelineGroup
Uniplan Investment Counsel, Inc.31,759$1.58M0.16%-98713F-HRTimeline
CAP Partners, LLC31,673$1.57M0.89%+1,85013F-HRTimeline
Orion Porfolio Solutions, LLC30,723$1.53M0.01%-41,77013F-HRTimeline
AE Wealth Management LLC30,540$1.52M0.01%+25,58513F-HRTimeline
Grant Private Wealth Management Inc28,995$1.44M0.76%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.27,216$1.43M0.01%+10,50413F-HRTimelineGroup
Banco BTG Pactual S.A.28,633$1.42M0.28%new13F-HRTimeline
CCG WEALTH MANAGEMENT, LLC28,271$1.4M0.38%+7,61013F-HRTimeline
IHT Wealth Management, LLC28,228$1.4M0.03%+21,97113F-HRTimeline
Tactive Advisors, LLC28,224$1.4M0.4%+1,09613F-HRTimeline
Indivisible Partners27,793$1.38M0.12%new13F-HRTimeline
Fortis Group Advisors, LLC25,340$1.37M0.23%+9913F-HRTimeline
Compound Planning, Inc.27,591$1.37M0.04%+23,64913F-HRTimeline
Avidian Wealth Enterprises, LLC26,701$1.33M0.04%+12,49813F-HRTimeline
Sanctuary Advisors, LLC26,666$1.33M0.01%+1,45113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…25,565$1.27M0.04%new13F-HRTimelineGroup
Linscomb Wealth, Inc.25,030$1.24M0.06%new13F-HRTimeline
Gladstone Institutional Advisory LLC24,208$1.2M0.04%-2,12113F-HRTimeline
Mariner, LLCin group Mariner, LLC23,839$1.18M<0.01%+5,43113F-HRTimelineGroup
High Net Worth Advisory Group LLC23,600$1.17M0.27%+1,32313F-HRTimeline
Clearstead Advisors, LLC23,564$1.17M0.01%+35013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,308$1.16M<0.01%+9,61613F-HRTimelineGroup
Independent Advisor Alliance23,095$1.15M0.01%-37313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …22,731$1.13M0.01%+5,82613F-HRTimelineGroup
CoreCap Advisors, LLC22,033$1.09M0.04%+8,04813F-HRTimeline
Vann Equity Management LLC22,023$1.09M0.78%13F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC20,457$1.02M<0.01%new13F-HRTimelineGroup
M Holdings Securities, Inc.18,677$1.02M0.07%new13F-HRTimeline
Dynamic Advisor Solutions LLC20,285$1.01M0.03%+3,99813F-HRTimeline
Sound Income Strategies, LLC19,999$1M0.05%+7,63313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.19,742$981K0.05%-3,13713F-HRTimelineGroup
PMG Family Office LLC19,649$976K1.09%+10,28313F-HRTimeline
Wellington Grp LLC19,583$973K0.3%new13F-HRTimeline
Latitude Advisors, LLC19,171$953K0.44%+6,08213F-HRTimeline
Gainplan LLC19,108$949K0.71%-7,28913F-HRTimeline
Steward Partners Investment Advisory, L…18,827$936K<0.01%+6,63913F-HRTimeline
Oasis Advisors, LLC22,405$922K0.18%+4,35113F-HRTimeline
Clay Northam Wealth Management, LLC18,179$903K0.51%new13F-HRTimeline
Capital Investment Advisors, LLC18,113$900K0.01%+7,49313F-HR/ATimeline
WORLD EQUITY GROUP, INC.17,710$880K0.23%+3,09613F-HRTimeline
Bogart Wealth, LLC17,599$874K0.03%+16,91313F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC16,800$872K0.13%+12,97213F-HRTimeline
Beacon Pointe Advisors, LLC17,395$864K<0.01%+72813F-HRTimeline
Gateway Wealth Partners, LLC17,228$856K0.03%+12,94613F-HRTimeline
&PARTNERS16,855$838K<0.01%new13F-HRTimeline
Oregon Pacific Wealth Management, LLC16,631$826K0.86%new13F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC16,086$799K0.29%+9,74013F-HRTimeline
Janney Montgomery Scott LLC15,800$785K<0.01%+5,98913F-HRTimeline
Meridian Wealth Management, LLC15,291$760K0.03%-3,39613F-HRTimeline
WEALTH ALLIANCE, LLC15,015$746K0.07%+5,55513F-HRTimeline
BG Investment Services, LLC14,992$745K0.62%+3,23913F-HRTimeline
Betterment LLC14,806$736K<0.01%+6,35813F-HRTimeline
Integrated Wealth Concepts LLC14,801$735K0.01%+8,97513F-HRTimeline
Keystone Financial Group14,580$724K0.05%013F-HRTimeline
Sequoia Financial Advisors, LLC14,488$720K<0.01%+2,66413F-HRTimeline
Sigma Planning Corp14,112$701K0.02%+4,86213F-HRTimeline
October Effect Ltd13,949$693K0.8%+16913F-HRTimeline
SeaCrest Wealth Management, LLC13,794$685K0.07%-1,16513F-HRTimeline
Delta Investment Management, LLC13,111$651K0.12%+1,78113F-HRTimeline
McKinney Capital Management, LLC13,070$649K0.56%13F-HRTimeline
D.A. DAVIDSON & CO.13,045$648K<0.01%+8,07513F-HRTimeline
ENTREWEALTH, LLC13,000$646K0.29%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12,764$641K0.04%+4,66513F-HRTimeline
Sunbelt Securities, Inc.12,862$639K0.04%+4,80613F-HRTimeline
NewEdge Wealth, LLC12,623$627K0.01%+5013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC12,559$624K0.03%+3,61613F-HRTimeline
Cresset Asset Management, LLC12,531$623K<0.01%-3,80913F-HRTimeline
VectorGlobal IAG, Inc.12,486$620K0.16%13F-HRTimeline
Waverly Advisors, LLC12,463$619K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC12,456$619K<0.01%+46513F-HRTimelineGroup
Strategic Financial Concepts, LLC12,256$609K0.15%new13F-HRTimeline
HBW ADVISORY SERVICES LLC11,651$579K0.06%+5,82513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…11,609$577K0.01%new13F-HRTimelineGroup
Alpha Financial Partners LLC11,603$577K0.34%+1,03913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth11,184$556K<0.01%-58,50513F-HRTimelineGroup
Arkadios Wealth Advisors10,757$535K0.01%+1,81613F-HRTimeline
Strategic Blueprint, LLC10,685$531K0.03%+2,76013F-HRTimeline
PDS Planning, Inc10,488$521K0.03%new13F-HRTimeline
CWA Asset Management Group, LLC10,445$519K0.02%+1,03913F-HRTimeline
UNIQUE WEALTH, LLC10,220$508K0.07%+56413F-HRTimeline
ELCO Management Co., LLC10,200$507K0.24%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC9,740$484K<0.01%013F-HRTimelineGroup
Atria Investments, Inc9,699$482K0.01%+2,13513F-HRTimeline
Hibernia Wealth Partners, LLC9,664$480K0.14%-1,93513F-HRTimeline
Allworth Financial LP9,654$480K<0.01%-43713F-HRTimeline
Capital Planning LLC9,617$478K0.16%+29513F-HRTimeline
DOVER ADVISORS, LLC9,465$470K0.19%013F-HRTimeline
PRIVATE TRUST CO NA9,160$455K0.04%+2,24513F-HRTimeline
Rockport Wealth LLC9,064$450K0.08%013F-HRTimeline
Prospera Financial Services Inc8,961$445K0.01%new13F-HRTimeline
IFP Advisors, Inc8,856$440K0.01%+2,67113F-HRTimeline
Chicago Partners Investment Group LLC8,200$439K0.01%+1,40013F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC8,802$437K0.36%+2,05113F-HRTimeline
Quotient Wealth Partners, LLC8,698$432K0.01%new13F-HRTimeline
Aprio Wealth Management, LLC8,390$417K0.02%+1,81513F-HRTimeline
Triad Wealth Partners, LLC8,159$405K0.03%+25213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,131$404K<0.01%+1,74313F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC7,860$391K0.14%new13F-HR/ATimelineGroup
Traynor Capital Management, Inc.7,780$374K0.02%+3,12413F-HRTimeline
Snowden Capital Advisors LLC7,480$372K0.01%+57113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,277$362K<0.01%+26213F-HRTimelineGroup
OAKWORTH CAPITAL, INC.7,200$358K0.02%013F-HRTimeline
New Harbor Financial Group, LLC7,013$348K0.06%new13F-HRTimeline
Camarda Financial Advisors, LLC6,978$347K0.18%+1013F-HRTimeline
Sunpointe, LLC6,901$343K0.11%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC6,832$339K0.01%+99413F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6,430$320K<0.01%+5,48413F-HRTimelineGroup
Pacific Sun Financial Corp6,395$318K0.15%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,194$311K<0.01%-14,58413F-HRTimeline
NOVEM GROUP6,215$309K0.04%+10613F-HRTimeline
IPG Investment Advisors LLC6,175$307K0.05%013F-HRTimeline
Helium Advisors LLC6,170$307K0.29%new13F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC6,121$304K0.07%new13F-HRTimeline
Mutual Advisors, LLC6,082$302K0.01%+63613F-HRTimeline
Abel Hall, LLC6,000$298K0.06%new13F-HRTimeline
AdvisorNet Financial, Inc5,976$297K0.02%-1,33113F-HRTimeline
Magnus Financial Group LLC5,844$290K0.02%-2313F-HRTimeline
Novak & Powell Financial Services, Inc.5,802$288K0.16%-29813F-HRTimeline