QQQI · NEOS Nasdaq-100(R) High Income ETF ETF
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2025Quarterly Activity
Top Buyers
vs Mar 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +546,996 | 599,996 |
Top Sellers
vs Mar 31, 2025Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 54,962 | $3,121,291 | |
| Small Wellington Grp LLC | 20,085 | $1,140,627 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 375,652 | $17,817,174 | |
| Micro Second Half Financial Partners, LLC | 333,931 | $15,838,347 | |
| Small Tyler-Stone Wealth Management | 167,725 | $7,955,196 | |
| Large MML INVESTORS SERVICES, LLC | 97,576 | $4,628,029 | |
| Large STIFEL FINANCIAL CORP | 84,184 | $3,992,847 |
| Holder | Value (USD)▼ | % of 13F | Shares | Own % | Change | Type | Filed | Open | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC QQQI | $14,225,667 | 36.92% | 250,496 | — | New | Shares | 2026-09-02 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega CITADEL ADVISORS LLC QQQI | $12,357,504 | 32.07% | 217,600 | — |
+180,700
+489.7%
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Put | 2026-09-02 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega CITADEL ADVISORS LLC QQQI | $7,490,601 | 19.44% | 131,900 | — |
+115,800
+719.3%
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Call | 2026-09-02 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large Corient Private Wealth LLC QQQI | $3,121,291 | 8.10% | 54,962 | — | New | Shares | 2026-08-27 | |||||||||||||||||||||
| Small Wellington Grp LLC QQQI | $1,140,627 | 2.96% | 20,085 | — | New | Shares | 2026-08-26 | |||||||||||||||||||||
| Small BROWN, LISLE/CUMMINGS, INC. QQQI | $200,184 | 0.52% | 3,525 | — |
0
0.0%
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Shares | 2026-09-02 | |||||||||||||||||||||
| Mega LPL Financial LLC QQQI | $17,817,174 | 46.24% | 375,652 | — | Sold Out | Shares | 2025-05-07 | |||||||||||||||||||||
| Micro Second Half Financial Partners, LLC QQQI | $15,838,347 | 41.10% | 333,931 | — | Sold Out | Shares | 2025-05-07 | |||||||||||||||||||||
| Small Tyler-Stone Wealth Management QQQI | $7,955,196 | 20.64% | 167,725 | — | Sold Out | Shares | 2025-05-13 | |||||||||||||||||||||
| Large MML INVESTORS SERVICES, LLC QQQI | $4,628,029 | 12.01% | 97,576 | — | Sold Out | Shares | 2025-05-14 | |||||||||||||||||||||
| Large STIFEL FINANCIAL CORP QQQI | $3,992,847 | 10.36% | 84,184 | — | Sold Out | Shares | 2025-05-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP QQQI | $3,788,612 | 9.83% | 79,878 | — | Sold Out | Shares | 2025-05-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Capital Investment Advisory Services, LLC QQQI | $3,581,107 | 9.29% | 75,503 | — | Sold Out | Shares | 2025-04-29 | |||||||||||||||||||||
| Mid Stratos Wealth Partners, LTD. QQQI | $2,292,481 | 5.95% | 48,334 | — | Sold Out | Shares | 2025-04-30 | |||||||||||||||||||||
| Mega UBS Group AG QQQI | $2,225,083 | 5.77% | 46,913 | — | Sold Out | Shares | 2025-05-13 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro Grantvest Financial Group LLC QQQI | $1,988,075 | 5.16% | 41,916 | — | Sold Out | Shares | 2025-05-08 | |||||||||||||||||||||
| Mid Apollon Wealth Management, LLC QQQI | $1,704,634 | 4.42% | 35,940 | — | Sold Out | Shares | 2025-05-02 | |||||||||||||||||||||
| Mid Gladstone Institutional Advisory LLC QQQI | $1,631,829 | 4.23% | 34,405 | — | Sold Out | Shares | 2025-05-15 | |||||||||||||||||||||
| Micro Cascade Wealth Advisors, Inc QQQI | $1,405,256 | 3.65% | 29,628 | — | Sold Out | Shares | 2025-05-09 | |||||||||||||||||||||
| Small NFSG Corp QQQI | $1,300,767 | 3.38% | 27,425 | — | Sold Out | Shares | 2025-05-15 | |||||||||||||||||||||
| Mid PFG Investments, LLC QQQI | $1,273,163 | 3.30% | 26,843 | — | Sold Out | Shares | 2025-04-22 | |||||||||||||||||||||
| Micro RiverTree Advisors, LLC QQQI | $1,227,014 | 3.18% | 25,870 | — | Sold Out | Shares | 2025-04-17 | |||||||||||||||||||||
| Micro CAP Partners, LLC QQQI | $1,129,972 | 2.93% | 23,824 | — | Sold Out | Shares | 2025-05-08 | |||||||||||||||||||||
| Mid Private Advisor Group, LLC QQQI | $1,087,996 | 2.82% | 22,939 | — | Sold Out | Shares | 2025-05-05 | |||||||||||||||||||||
| Small High Net Worth Advisory Group LLC QQQI | $1,038,147 | 2.69% | 21,888 | — | Sold Out | Shares | 2025-04-09 | |||||||||||||||||||||
| Small MADDEN SECURITIES Corp Broker-Dealer QQQI | $899,509 | 2.33% | 18,965 | — | Sold Out | Shares | 2025-04-15 | |||||||||||||||||||||
| Mid RFG Advisory, LLC QQQI | $849,281 | 2.20% | 17,906 | — | Sold Out | Shares | 2025-04-09 | |||||||||||||||||||||
| Large HighTower Advisors, LLC QQQI | $833,819 | 2.16% | 17,580 | — | Sold Out | Shares | 2025-05-13 | |||||||||||||||||||||
| Large COMMONWEALTH EQUITY SERVICES, LLC QQQI | $831,732 | 2.16% | 17,536 | — | Sold Out | Shares | 2025-05-09 | |||||||||||||||||||||
| Large Cambridge Investment Research Advisors, Inc. QQQI | $775,670 | 2.01% | 16,354 | — | Sold Out | Shares | 2025-04-22 | |||||||||||||||||||||
| Small Stratos Wealth Advisors, LLC QQQI | $692,193 | 1.80% | 14,594 | — | Sold Out | Shares | 2025-04-30 | |||||||||||||||||||||
| Large IEQ CAPITAL, LLC QQQI | $625,743 | 1.62% | 13,193 | — | Sold Out | Shares | 2025-05-14 | |||||||||||||||||||||
| Mid NewEdge Wealth, LLC QQQI | $577,460 | 1.50% | 12,175 | — | Sold Out | Shares | 2025-05-09 | |||||||||||||||||||||
| Mid GROUP ONE TRADING LLC QQQI | $566,029 | 1.47% | 11,934 | — | Sold Out | Shares | 2025-05-14 | |||||||||||||||||||||
| Small Arete Wealth Advisors, LLC QQQI | $528,654 | 1.37% | 11,146 | — | Sold Out | Shares | 2025-05-16 | |||||||||||||||||||||
| Mid U.S. Capital Wealth Advisors, LLC QQQI | $503,469 | 1.31% | 10,615 | — | Sold Out | Shares | 2025-04-29 | |||||||||||||||||||||
| Small Palacios Wealth Management, LLC QQQI | $481,888 | 1.25% | 10,160 | — | Sold Out | Shares | 2025-05-09 | |||||||||||||||||||||
| Micro NAPA WEALTH MANAGEMENT QQQI | $480,276 | 1.25% | 10,126 | — | Sold Out | Shares | 2025-05-14 | |||||||||||||||||||||
| Mid Kingsview Wealth Management, LLC QQQI | $453,857 | 1.18% | 9,569 | — | Sold Out | Shares | 2025-05-02 | |||||||||||||||||||||
| Large BROWN ADVISORY INC QQQI | $445,462 | 1.16% | 9,392 | — | Sold Out | Shares | 2025-04-30 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large Kestra Advisory Services, LLC QQQI | $441,099 | 1.14% | 9,300 | — | Sold Out | Shares | 2025-05-14 | |||||||||||||||||||||
| Large Lido Advisors, LLC QQQI | $436,356 | 1.13% | 9,200 | — | Sold Out | Shares | 2025-05-15 | |||||||||||||||||||||
| Large Cetera Investment Advisers QQQI | $433,747 | 1.13% | 9,145 | — | Sold Out | Shares | 2025-05-06 | |||||||||||||||||||||
| Small Garden State Investment Advisory Services LLC QQQI | $424,308 | 1.10% | 8,946 | — | Sold Out | Shares | 2025-05-15 | |||||||||||||||||||||
| Micro FSA Advisors, Inc. QQQI | $423,787 | 1.10% | 8,935 | — | Sold Out | Shares | 2025-05-08 | |||||||||||||||||||||
| Small Gainplan LLC QQQI | $419,802 | 1.09% | 8,851 | — | Sold Out | Shares | 2025-04-10 | |||||||||||||||||||||
| Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV QQQI | $386,981 | 1.00% | 8,159 | — | Sold Out | Shares | 2025-05-13 | |||||||||||||||||||||
| Mid CoreCap Advisors, LLC QQQI | $372,847 | 0.97% | 7,861 | — | Sold Out | Shares | 2025-05-09 | |||||||||||||||||||||
| Small Balboa Wealth Partners QQQI | $353,116 | 0.92% | 7,445 | — | Sold Out | Shares | 2025-04-23 | |||||||||||||||||||||
| Mega ENVESTNET ASSET MANAGEMENT INC QQQI | $330,255 | 0.86% | 6,963 | — | Sold Out | Shares | 2025-04-29 | |||||||||||||||||||||
| Small Camarda Financial Advisors, LLC QQQI | $328,500 | 0.85% | 6,926 | — | Sold Out | Shares | 2025-05-15 | |||||||||||||||||||||
| Mid IFP Advisors, Inc QQQI | $324,705 | 0.84% | 6,846 | — | Sold Out | Shares | 2025-05-05 | |||||||||||||||||||||
| Mid Concurrent Investment Advisors, LLC QQQI | $315,409 | 0.82% | 6,650 | — | Sold Out | Shares | 2025-04-29 | |||||||||||||||||||||
| Small SeaCrest Wealth Management, LLC QQQI | $313,038 | 0.81% | 6,600 | — | Sold Out | Shares | 2025-04-11 | |||||||||||||||||||||
| Small Claro Advisors Inc. QQQI | $291,931 | 0.76% | 6,155 | — | Sold Out | Shares | 2025-05-12 | |||||||||||||||||||||
| Small Redhawk Wealth Advisors, Inc. QQQI | $274,951 | 0.71% | 5,797 | — | Sold Out | Shares | 2025-04-15 | |||||||||||||||||||||
| Micro RED CRANE WEALTH MANAGEMENT, LLC QQQI | $269,212 | 0.70% | 5,676 | — | Sold Out | Shares | 2025-05-12 | |||||||||||||||||||||
| Mid DIVERSIFY WEALTH MANAGEMENT, LLC QQQI | $267,173 | 0.69% | 5,633 | — | Sold Out | Shares | 2025-05-01 | |||||||||||||||||||||
| Small 626 Financial, LLC QQQI | $266,556 | 0.69% | 5,620 | — | Sold Out | Shares | 2025-04-11 | |||||||||||||||||||||
| Mid MONTAG A & ASSOCIATES INC QQQI | $260,959 | 0.68% | 5,502 | — | Sold Out | Shares | 2025-05-05 | |||||||||||||||||||||
| Large TRUIST FINANCIAL CORP QQQI | $257,924 | 0.67% | 5,438 | — | Sold Out | Shares | 2025-04-29 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Delta Investment Management, LLC QQQI | $244,549 | 0.63% | 5,156 | — | Sold Out | Shares | 2025-05-14 | |||||||||||||||||||||
| Small WealthPLAN Partners, LLC QQQI | $243,363 | 0.63% | 5,131 | — | Sold Out | Shares | 2025-05-12 | |||||||||||||||||||||
| Small RPG Investment Advisory, LLC QQQI | $228,138 | 0.59% | 4,810 | — | Sold Out | Shares | 2025-05-14 | |||||||||||||||||||||
| Mid Atria Investments, Inc QQQI | $224,770 | 0.58% | 4,739 | — | Sold Out | Shares | 2025-05-06 | |||||||||||||||||||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC QQQI | $212,486 | 0.55% | 4,480 | — | Sold Out | Shares | 2025-04-23 | |||||||||||||||||||||
| Mid GREAT VALLEY ADVISOR GROUP, INC. QQQI | $204,660 | 0.53% | 4,315 | — | Sold Out | Shares | 2025-05-08 | |||||||||||||||||||||
| Mega BlackRock, Inc. QQQI | $199,490 | 0.52% | 4,206 | — | Sold Out | Shares | 2025-05-02 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small CREATIVE FINANCIAL DESIGNS INC /ADV QQQI | $197,830 | 0.51% | 4,171 | — | Sold Out | Shares | 2025-04-23 | |||||||||||||||||||||
| Micro Park Square Financial Group, LLC QQQI | $180,234 | 0.47% | 3,800 | — | Sold Out | Shares | 2025-05-01 | |||||||||||||||||||||
| Small PRIVATE TRUST CO NA Bank QQQI | $164,771 | 0.43% | 3,474 | — | Sold Out | Shares | 2025-04-28 | |||||||||||||||||||||
| Small ATTICUS WEALTH MANAGEMENT, LLC QQQI | $151,159 | 0.39% | 3,187 | — | Sold Out | Shares | 2025-04-22 | |||||||||||||||||||||
| Mega WELLS FARGO & COMPANY/MN QQQI | $133,136 | 0.35% | 2,807 | — | Sold Out | Shares | 2025-05-13 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large NewEdge Advisors, LLC QQQI | $112,978 | 0.29% | 2,382 | — | Sold Out | Shares | 2025-05-15 | |||||||||||||||||||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. QQQI | $94,195 | 0.24% | 1,986 | — | Sold Out | Shares | 2025-05-09 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large CWM, LLC QQQI | $88,219 | 0.23% | 1,860 | — | Sold Out | Shares | 2025-05-01 | |||||||||||||||||||||
| Mid Allworth Financial LP QQQI | $78,164 | 0.20% | 1,648 | — | Sold Out | Shares | 2025-04-30 | |||||||||||||||||||||
| Mid SIMPLEX TRADING, LLC QQQI | $63,129 | 0.16% | 1,331 | — | Sold Out | Shares | 2025-05-12 | |||||||||||||||||||||
| Small City State Bank Bank QQQI | $47,430 | 0.12% | 1,000 | — | Sold Out | Shares | 2025-04-11 | |||||||||||||||||||||
| Mid Spire Wealth Management QQQI | $39,604 | 0.10% | 835 | — | Sold Out | Shares | 2025-04-23 | |||||||||||||||||||||
| Mega MORGAN STANLEY QQQI | $35,098 | 0.09% | 740 | — | Sold Out | Shares | 2025-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Cape Investment Advisory, Inc. QQQI | $20,869 | 0.05% | 440 | — | Sold Out | Shares | 2025-05-16 | |||||||||||||||||||||
| Large OSAIC HOLDINGS, INC. QQQI | $19,303 | 0.05% | 407 | — | Sold Out | Shares | 2025-05-12 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega ROYAL BANK OF CANADA Bank QQQI | $12,236 | 0.03% | 258 | — | Sold Out | Shares | 2025-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid HARBOUR INVESTMENTS, INC. QQQI | $7,825 | 0.02% | 165 | — | Sold Out | Shares | 2025-05-08 | |||||||||||||||||||||
| Small Coston, McIsaac & Partners QQQI | $2,181 | 0.01% | 46 | — | Sold Out | Shares | 2025-05-13 | |||||||||||||||||||||
| Mid Farther Finance Advisors, LLC QQQI | $664 | 0.00% | 14 | — | Sold Out | Shares | 2025-04-14 | |||||||||||||||||||||
| Mega FMR LLC QQQI | $521 | 0.00% | 11 | — | Sold Out | Shares | 2025-05-12 | |||||||||||||||||||||
| Micro DHJJ Financial Advisors, Ltd. QQQI | $237 | 0.00% | 5 | — | Sold Out | Shares | 2025-04-18 | |||||||||||||||||||||
| Micro CURIO WEALTH, LLC QQQI | $47 | 0.00% | 1 | — | Sold Out | Shares | 2025-05-12 | |||||||||||||||||||||
| Mid Larson Financial Group LLC QQQI | $47 | 0.00% | 1 | — | Sold Out | Shares | 2025-05-02 | |||||||||||||||||||||
| Small PIN OAK INVESTMENT ADVISORS INC QQQI | $2 | 0.00% | 50 | — | Sold Out | Shares | 2025-05-07 | |||||||||||||||||||||
| — PROEQUITIES, INC. QQQI | $0 | 0.00% | 0 | — | Sold Out | Shares | 2025-05-14 | |||||||||||||||||||||
| Mega JPMORGAN CHASE & CO QQQI | $0 | 0.00% | 0 | — | Sold Out | Shares | 2025-05-12 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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