Neos Nasdaq-100 High Inc. ETFQQQIETF
13F holders, Q2 2026 (June 30)363holders +60
86new positions
23sold out
4famous investors
$56.63avg. 13F price*
At the end of Q2 2026, 363 institutions reported holding Neos Nasdaq-100 High Inc. ETF (QQQI) in their 13F filings, up 60 from Q1 2026. 86 opened new positions and 23 sold out. The largest holders were LPL Financial LLC ($188.0M), Goldman Sachs Group Inc. ($70.7M) and Royal Bank of Canada ($56.5M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Neos Nasdaq-100 High Inc. ETF
- Filed as
- NEOS ETF TRUST (Q2 2026)
- CUSIP
- 78433H675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $87.2M |
| Exits | 23 | $49.8M |
All 13F filers, Q1 2026 → Q2 2026: 7,819,582 shares bought and 2,191,278 shares sold, net +5,628,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 363 holders
| LPL Financial LLC | 0.04% | Add +52.9% | 3,310,164 | $188.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +31.3% | 1,244,080 | $70.7M |
| Royal Bank of Canada | 0.01% | Add +51.8% | 994,260 | $56.5M |
| Howard Capital Management, LLC | 0.64% | Add +154.6% | 940,809 | $53.4M |
| UBS Group AG | 0.01% | Add +55.5% | 760,789 | $43.2M |
| Foguth Wealth Management, LLC. | 4.54% | Add +51.2% | 735,478 | $39.9M |
| Merit Financial Group, LLC | 0.20% | Add +0.9% | 558,944 | $31.7M |
| Independent Financial Group, LLC | 0.57% | Add +19.6% | 534,418 | $30.3M |
| Raymond James Financial Inc. | 0.01% | Add +86.9% | 510,639 | $29.0M |
| Second Half Financial Partners, LLC | 11.63% | No change | 499,503 | $28.4M |
| MML Investors Services, LLC | 0.06% | Add +114.0% | 480,022 | $27.3M |
| MADDEN SECURITIES Corp | 7.17% | Add +6.4% | 454,657 | $25.8M |
| Capital Investment Advisory Services, LLC | 1.45% | Add +11.1% | 413,694 | $23.5M |
| Private Advisor Group, LLC | 0.09% | Add +58.4% | 328,985 | $18.7M |
| MBL Wealth, LLC | 1.14% | Add +5.8% | 292,422 | $16.6M |
| Apollon Wealth Management, LLC | 0.20% | Add +11.9% | 288,095 | $16.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +29.8% | 281,469 | $16.0M |
| URS Advisory LLC | 7.94% | Add +13.9% | 251,064 | $14.3M |
| Citadel Advisors | 0.01% | New | 250,496 | $14.2M |
| Summit Financial, LLC | 0.15% | Add +19.8% | 242,782 | $13.8M |
| Jane Street Group, LLC | 0.01% | New | 240,580 | $13.7M |
| Stifel Financial Corp. | 0.01% | Add +50.6% | 236,154 | $13.4M |
| Aventura Private Wealth, LLC | 4.00% | Add +58.4% | 229,423 | $13.0M |
| J.W. Cole Advisors, Inc. | 0.20% | Add +274.7% | 207,608 | $11.8M |
| Baker Avenue Asset Management, LP | 0.22% | New | 204,151 | $11.6M |
| Cascade Wealth Advisors, Inc | 4.29% | Reduce -1.7% | 193,307 | $10.7M |
| Choreo, LLC | 0.11% | Add +13.9% | 176,990 | $10.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +86.2% | 175,214 | $10.0M |
| Gotham Asset Management | 0.02% | Add +134.1% | 170,523 | $9.7M |
| Palacios Wealth Management, LLC | 5.36% | Add +13.8% | 159,762 | $9.1M |
| PSI Advisors, LLC | 2.01% | Add +47.1% | 152,021 | $8.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +25.9% | 152,016 | $8.6M |
| Chung Wu Investment Group, LLC | 5.46% | Add +18.3% | 146,296 | $8.3M |
| Kingsview Wealth Management, LLC | 0.10% | Add +34.1% | 145,322 | $8.3M |
| Stratos Wealth Partners, LTD. | 0.08% | Add +33.1% | 140,708 | $8.0M |
| HRT Financial LP | 0.01% | Add +31.4% | 138,473 | $7.9M |
| Estate Planners Group, LLC | 3.53% | Reduce -2.6% | 137,290 | $7.8M |
| Susquehanna International Group, LLP | 0.01% | Add +2570.2% | 136,101 | $7.7M |
| SBI Securities Co., Ltd. | 0.17% | Add +13.8% | 135,013 | $7.7M |
| Arq Wealth Advisors, LLC | 0.94% | New | 138,848 | $7.5M |
| Teamwork Financial Advisors, LLC | 0.69% | Reduce -0.9% | 130,088 | $7.4M |
| RFG Advisory, LLC | 0.11% | Add +10.3% | 124,100 | $7.0M |
| Genesee Capital Advisors, LLC | 2.07% | Add +2679.1% | 115,720 | $6.6M |
| Owen LaRue, LLC | 2.25% | Add +67.3% | 113,790 | $6.5M |
| Farther Finance Advisors, LLC | 0.05% | Add +36.4% | 110,068 | $6.3M |
| Ameritas Advisory Services, LLC | 0.12% | Add +209.6% | 105,652 | $6.0M |
| RiverTree Advisors, LLC | 3.51% | Add +12.3% | 104,729 | $5.9M |
| StoneCrest Wealth Management, Inc. | 1.88% | Add +2.1% | 103,394 | $5.9M |
| Ieq Capital, LLC | 0.03% | Add +2.0% | 97,337 | $5.5M |
| Independence Wealth Advisors, LLC | 2.68% | Add +10.0% | 94,227 | $5.4M |
| Astoria Portfolio Advisors LLC. | 0.89% | Add +32.6% | 92,792 | $5.3M |
| Foundations Investment Advisors, LLC | 0.05% | Add +77.6% | 90,957 | $5.2M |
| Renaissance Technologies | 0.01% | New | 84,800 | $4.8M |
| PFG Investments, LLC | 0.18% | Reduce -25.8% | 83,802 | $4.8M |
| NewEdge Advisors, LLC | 0.01% | Add +17.9% | 79,797 | $4.5M |
| Virtue Capital Management, LLC | 0.60% | Add +83.5% | 79,393 | $4.5M |
| West Michigan Advisors, LLC | 0.82% | Add +14.6% | 76,126 | $4.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +39.3% | 70,645 | $4.0M |
| Truist Financial Corp. | 0.00% | Add +861.8% | 69,989 | $4.0M |
| Pursue Wealth Partners LLC | 2.22% | New | 69,931 | $4.0M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +5.8% | 69,770 | $4.0M |
| Milestone Asset Management, LLC | 0.62% | Add +99.8% | 69,054 | $3.9M |
| Principal Financial Group Inc. | 0.00% | Add +237.2% | 68,975 | $3.9M |
| NFSG Corp | 0.48% | Add +4.7% | 68,557 | $3.9M |
| Eddie Patel Inc | 2.32% | Reduce -18.9% | 68,489 | $3.9M |
| Prevail Innovative Wealth Advisors, LLC | 0.55% | Reduce -50.8% | 65,417 | $3.7M |
| Park Avenue Securities LLC | 0.02% | Add +25.0% | 64,165 | $3.6M |
| FSA Advisors, Inc. | 1.66% | Add +5.0% | 63,775 | $3.6M |
| IHT Wealth Management, LLC | 0.08% | Add +122.1% | 62,707 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +280.6% | 60,131 | $3.4M |
| Chilton Investment Co. Inc. | 0.08% | Add +19.7% | 60,094 | $3.4M |
| Brookstone Capital Management | 0.03% | Add +9.1% | 58,848 | $3.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +27.8% | 57,641 | $3.3M |
| Arete Wealth Advisors, LLC | 0.22% | Reduce -1.0% | 57,227 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +815.0% | 56,674 | $3.2M |
| Belpointe Asset Management LLC | 0.10% | Add +16.1% | 56,130 | $3.2M |
| Corient Private Wealth LP | 0.00% | Add +3.6% | 54,962 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +41.4% | 53,074 | $3.0M |
| Norden Group LLC | 0.24% | Add +34.9% | 52,587 | $3.0M |
| Cetera Investment Advisers | 0.00% | Add +18.5% | 49,527 | $2.8M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +8.5% | 48,274 | $2.7M |
| Kovack Advisors, Inc. | 0.13% | Add +6.0% | 47,858 | $2.7M |
| Indivisible Partners | 0.15% | Add +67.1% | 46,449 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +97.5% | 46,022 | $2.6M |
| Cornerstone Enterprises, LLC | 1.18% | New | 45,387 | $2.6M |
| Sowell Financial Services LLC | 0.08% | Add +11.7% | 45,132 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -95.6% | 45,017 | $2.6M |
| Diversify Advisory Services, LLC | 0.04% | New | 48,234 | $2.5M |
| Diversify Wealth Management, LLC | 0.04% | Add +45.3% | 48,234 | $2.5M |
| Gainplan LLC | 1.00% | Add +133.3% | 44,586 | $2.5M |
| Ellis Investment Partners, LLC | 0.38% | Add +13.0% | 44,356 | $2.5M |
| Garden State Investment Advisory Services LLC | 0.49% | Add +18.1% | 44,089 | $2.5M |
| BlueStem Wealth Partners, LLC | 0.25% | Add +6.4% | 43,957 | $2.5M |
| Banco BTG Pactual S.A. | 0.33% | Add +53.2% | 43,865 | $2.5M |
| CAP Partners, LLC | 1.21% | Add +37.3% | 43,497 | $2.5M |
| Arax Advisory Partners | 0.02% | Add +1279.4% | 42,804 | $2.4M |
| SteelPeak Wealth, LLC | 0.06% | Add +8.7% | 42,328 | $2.4M |
| Verus Capital Partners, LLC | 0.13% | Add +850.3% | 41,165 | $2.3M |
| CCG Wealth Management, LLC | 0.53% | Add +42.0% | 40,143 | $2.3M |
| PFG Advisors | 0.11% | Add +2.0% | 39,308 | $2.2M |
"% of holder's portfolio" is QQQI's weight in each manager's 13F, not the share of Neos Nasdaq-100 High Inc. ETF the manager owns.