QQQI · NEOS Nasdaq-100(R) High Income ETF ETF
$54.75
+0.10 (+0.18%)
At close · Sep 4
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.
Holders: 4
Total Value: $38,535,874
Total Shares: 678,568
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
88.4%
+77.2 pts
Top 5
100.0%
+68.7 pts
Top 10
100.0%
+54.9 pts
HHI
7,893
Highly concentrated+7,580
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
3
Decreased
0
Sold Out
299
Unchanged
1
Holder count:
-299
Institutional value:
-96.0%
Shares held:
-96.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +276,696 | 599,996 | |
| Large Corient Private Wealth LLC | +1,919 | 54,962 | |
| Small Wellington Grp LLC | +502 | 20,085 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 2,164,355 | $107,546,799 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,178,597 | $58,564,484 | |
| Mega MORGAN STANLEY | 1,021,805 | $50,773,489 | |
| Mega GOLDMAN SACHS GROUP INC | 947,238 | $47,068,256 | |
| Mid Nearwater Capital Markets, Ltd | 700,000 | $34,783,000 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC QQQI | $14,225,667 | 36.92% | 250,496 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC QQQI | $12,357,504 | 32.07% | 217,600 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC QQQI | $7,490,601 | 19.44% | 131,900 | Call | 2026-09-02 | |
| Large Corient Private Wealth LLC QQQI | $3,121,291 | 8.10% | 54,962 | Shares | 2026-08-27 | |
| Small Wellington Grp LLC QQQI | $1,140,627 | 2.96% | 20,085 | Shares | 2026-08-26 | |
| Small BROWN, LISLE/CUMMINGS, INC. QQQI | $200,184 | 0.52% | 3,525 | Shares | 2026-09-02 |