Neos Nasdaq-100 High Inc. ETFQQQIETF
13F holders, Q3 2024 (September 30)47holders +16
19new positions
3sold out
$51.33avg. 13F price*
At the end of Q3 2024, 47 institutions reported holding Neos Nasdaq-100 High Inc. ETF (QQQI) in their 13F filings, up 16 from Q2 2024. 19 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($7.1M), Tyler-Stone Wealth Management ($4.9M) and Jane Street Group, LLC ($4.7M).
- Company
- Neos Nasdaq-100 High Inc. ETF
- Filed as
- NEOS ETF TRUST (Q3 2024)
- CUSIP
- 78433H675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $10.8M |
| Exits | 3 | $121K |
All 13F filers, Q2 2024 → Q3 2024: 332,876 shares bought and 127,792 shares sold, net +205,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| LPL Financial LLC | 0.00% | Add +69.5% | 138,171 | $7.1M |
| Tyler-Stone Wealth Management | 0.92% | New | 95,399 | $4.9M |
| Jane Street Group, LLC | 0.01% | Reduce -18.6% | 91,532 | $4.7M |
| Old Mission Capital LLC | 0.05% | Add +132.9% | 45,557 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +83.5% | 44,881 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | New | 26,921 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +7.1% | 17,389 | $893K |
| Sowell Financial Services LLC | 0.04% | New | 16,694 | $857K |
| CAP Partners, LLC | 0.64% | Add +27.2% | 16,661 | $855K |
| NewEdge Wealth, LLC | 0.01% | Add +10.2% | 13,271 | $681K |
| Ieq Capital, LLC | 0.01% | New | 12,295 | $631K |
| NFSG Corp | 0.20% | New | 11,307 | $580K |
| Arete Wealth Advisors, LLC | 0.04% | Add +41.1% | 10,254 | $524K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +16.0% | 9,640 | $495K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +48.7% | 8,850 | $454K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.3% | 8,496 | $436K |
| Napa Wealth Management | 0.18% | New | 7,587 | $389K |
| Camarda Financial Advisors, LLC | 0.14% | Reduce -77.7% | 7,415 | $381K |
| Envestnet Asset Management Inc. | 0.00% | New | 6,627 | $340K |
| High Net Worth Advisory Group LLC | 0.09% | Add +8.4% | 6,440 | $331K |
| Redhawk Wealth Advisors, Inc. | 0.04% | New | 5,664 | $291K |
| Truist Financial Corp. | 0.00% | New | 5,499 | $282K |
| Claro Advisors Inc. | 0.04% | New | 5,435 | $279K |
| Balboa Wealth Partners | 0.06% | New | 4,960 | $255K |
| Commonwealth Equity Services, LLC | 0.00% | New | 4,927 | $253K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +280.8% | 4,577 | $235K |
| Creative Financial Designs Inc. | 0.02% | New | 3,774 | $194K |
| Atticus Wealth Management, LLC | 0.06% | Add +25.1% | 3,344 | $172K |
| Brown, Lisle/Cummings, Inc. | 0.05% | No change | 3,300 | $169K |
| UBS Group AG | 0.00% | Reduce -51.1% | 3,114 | $160K |
| CoreCap Advisors, LLC | 0.00% | Add +124.0% | 2,029 | $104K |
| Montag A & Associates Inc. | 0.00% | New | 1,755 | $90K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | New | 1,436 | $73K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -48.6% | 614 | $32K |
| Morgan Stanley | 0.00% | Reduce -16.8% | 500 | $26K |
| VitalStone Financial, LLC | 0.01% | Add +36.7% | 410 | $21K |
| Wells Fargo & Company | 0.00% | No change | 301 | $15K |
| Glassman Wealth Services | 0.00% | Add +4.0% | 260 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 187 | $10K |
| AlphaMark Advisors, LLC | 0.00% | Reduce -92.9% | 90 | $5K |
| Royal Bank of Canada | 0.00% | New | 96 | $5K |
| Global Retirement Partners, LLC | 0.00% | Add +2.2% | 46 | $2K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 50 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 14 | $719 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 10 | $533 |
| FMR LLC | 0.00% | New | 10 | $513 |
| DHJJ Financial Advisors, Ltd. | 0.00% | Add +25.0% | 5 | $257 |
"% 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.