Neos Nasdaq-100 High Inc. ETFQQQIETF

13F holders, Q2 2024 (June 30)
31holders +20
20new positions
0sold out
$43.03avg. 13F price*

At the end of Q2 2024, 31 institutions reported holding Neos Nasdaq-100 High Inc. ETF (QQQI) in their 13F filings, up 20 from Q1 2024. 20 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($5.8M), LPL Financial LLC ($4.2M) and Camarda Financial Advisors, LLC ($1.7M).

Company
Neos Nasdaq-100 High Inc. ETF
Filed as
NEOS ETF TRUST (Q2 2024)
CUSIP
78433H675
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 11Q1 2024Q2 2024: 31Q2 2024Q3 2024: 47Q3 2024Q4 2024: 70Q4 2024Q1 2025: 90Q1 2025Q2 2025: 135Q2 2025Q3 2025: 208Q3 2025Q4 2025: 264Q4 2025Q1 2026: 303Q1 2026Q2 2026: 363Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions20$13.5M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 364,418 shares bought and 1,056 shares sold, net +363,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders
Jane Street Group, LLC 0.01% New 112,417 $5.8M
LPL Financial LLC 0.00% New 81,524 $4.2M
Camarda Financial Advisors, LLC 0.67% Reduce -1.3% 33,212 $1.7M
Stifel Financial Corp. 0.00% Add +276.2% 24,455 $1.3M
Old Mission Capital LLC 0.03% Reduce -0.2% 19,559 $1.0M
Susquehanna International Group, LLP 0.00% New 16,242 $838K
CAP Partners, LLC 0.55% Add +186.8% 13,094 $676K
NewEdge Wealth, LLC 0.01% Reduce -0.9% 12,045 $622K
U.S. Capital Wealth Advisors, LLC 0.02% New 8,310 $429K
Kestra Advisory Services, LLC 0.00% New 8,225 $424K
Arete Wealth Advisors, LLC 0.03% New 7,268 $376K
UBS Group AG 0.00% New 6,363 $328K
SeaCrest Wealth Management, LLC 0.03% New 5,950 $307K
High Net Worth Advisory Group LLC 0.09% New 5,940 $307K
Brown, Lisle/Cummings, Inc. 0.06% New 3,300 $170K
Atticus Wealth Management, LLC 0.05% Add +233.7% 2,673 $138K
AlphaMark Advisors, LLC 0.02% New 1,260 $65K
International Assets Investment Management, LLC 0.01% New 1,250 $65K
Capital Investment Advisory Services, LLC 0.01% New 1,202 $62K
Cape Investment Advisory, Inc. 0.03% Reduce -10.8% 1,194 $62K
Realta Investment Advisors 0.01% New 1,065 $55K
CoreCap Advisors, LLC 0.00% New 906 $47K
Morgan Stanley 0.00% New 601 $31K
Wells Fargo & Company 0.00% New 301 $16K
VitalStone Financial, LLC 0.01% Reduce -54.2% 300 $15K
Glassman Wealth Services 0.00% Add +212.5% 250 $13K
Pin Oak Investment Advisors Inc. 0.00% Add +100.0% 50 $3K
Global Retirement Partners, LLC 0.00% New 45 $2K
Strategic Financial Concepts, LLC 0.00% New 73,695 $2K
Prestige Wealth Management Group LLC 0.00% No change 10 $523
DHJJ Financial Advisors, Ltd. 0.00% New 4 $207

"% 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.