Neos Nasdaq-100 High Inc. ETFQQQIETF
13F holders, Q4 2025 (December 31)264holders +56
62new positions
18sold out
2famous investors
$53.81avg. 13F price*
At the end of Q4 2025, 264 institutions reported holding Neos Nasdaq-100 High Inc. ETF (QQQI) in their 13F filings, up 56 from Q3 2025. 62 opened new positions and 18 sold out. The largest holders were LPL Financial LLC ($103.5M), UBS Group AG ($37.9M) and Howard Capital Management, LLC ($32.7M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Neos Nasdaq-100 High Inc. ETF
- Filed as
- NEOS ETF TRUST (Q4 2025)
- CUSIP
- 78433H675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $38.6M |
| Exits | 18 | $10.6M |
All 13F filers, Q3 2025 → Q4 2025: 4,007,942 shares bought and 423,067 shares sold, net +3,584,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 264 holders
| LPL Financial LLC | 0.03% | Add +42.8% | 1,922,479 | $103.5M |
| UBS Group AG | 0.01% | Add +230.8% | 704,001 | $37.9M |
| Howard Capital Management, LLC | 0.42% | Add +8.6% | 606,307 | $32.7M |
| Royal Bank of Canada | 0.01% | Add +74.0% | 590,450 | $31.8M |
| Merit Financial Group, LLC | 0.22% | Add +2.6% | 505,562 | $27.2M |
| Second Half Financial Partners, LLC | 11.94% | No change | 499,503 | $26.9M |
| Independent Financial Group, LLC | 0.52% | Add +44.6% | 433,400 | $23.3M |
| Morgan Stanley | 0.00% | Add +9247.2% | 416,793 | $22.4M |
| MML Investors Services, LLC | 0.05% | Add +15.5% | 372,234 | $20.0M |
| MADDEN SECURITIES Corp | 4.75% | Add +25.4% | 289,499 | $15.6M |
| Capital Investment Advisory Services, LLC | 0.98% | Add +53.7% | 258,407 | $13.9M |
| MBL Wealth, LLC | 1.09% | Add +20.4% | 251,528 | $13.5M |
| Apollon Wealth Management, LLC | 0.19% | Add +3.8% | 208,758 | $11.2M |
| Cascade Wealth Advisors, Inc | 4.80% | Add +20.8% | 191,075 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.0% | 192,661 | $10.4M |
| URS Advisory LLC | 8.54% | — | 190,874 | $10.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 170,337 | $9.2M |
| Teamwork Financial Advisors, LLC | 0.96% | Add +304.9% | 167,677 | $9.0M |
| Private Advisor Group, LLC | 0.04% | Reduce -13.3% | 167,381 | $9.0M |
| Summit Financial, LLC | 0.12% | Add +85.1% | 155,897 | $8.4M |
| Estate Planners Group, LLC | 3.19% | — | 136,417 | $7.3M |
| Stifel Financial Corp. | 0.01% | Add +15.7% | 127,342 | $6.9M |
| Foguth Wealth Management, LLC. | 1.00% | — | 119,898 | $6.4M |
| Chung Wu Investment Group, LLC | 5.04% | Add +15.0% | 114,456 | $6.2M |
| Citadel Advisors | 0.00% | Add +65.2% | 111,105 | $6.0M |
| Eddie Patel Inc | 4.29% | — | 106,805 | $5.8M |
| StoneCrest Wealth Management, Inc. | 2.30% | Add +10.7% | 105,812 | $5.7M |
| RFG Advisory, LLC | 0.11% | Add +20.9% | 104,599 | $5.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +20.9% | 100,854 | $5.4M |
| Kingsview Wealth Management, LLC | 0.07% | Add +40.1% | 91,783 | $4.9M |
| Ieq Capital, LLC | 0.01% | Add +3.0% | 89,560 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +38.5% | 86,663 | $4.7M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +16.0% | 82,547 | $4.4M |
| RiverTree Advisors, LLC | 2.75% | Add +0.1% | 80,063 | $4.3M |
| PFG Investments, LLC | 0.19% | Add +19.0% | 73,781 | $4.0M |
| Independence Wealth Advisors, LLC | 2.22% | — | 73,123 | $3.9M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +286.5% | 72,493 | $3.9M |
| Palacios Wealth Management, LLC | 2.94% | Reduce -20.9% | 71,344 | $3.8M |
| Focus Partners Wealth | 0.00% | Add +0.3% | 69,689 | $3.8M |
| PSI Advisors, LLC | 0.93% | Add +48.9% | 68,777 | $3.7M |
| Old Mission Capital LLC | 0.14% | Add +174.2% | 67,942 | $3.7M |
| NewEdge Advisors, LLC | 0.01% | Add +27.2% | 67,271 | $3.6M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +780.2% | 66,100 | $3.6M |
| NFSG Corp | 0.52% | Add +37.2% | 61,708 | $3.3M |
| Corient Private Wealth LP | 0.00% | Add +0.7% | 60,642 | $3.3M |
| Gotham Asset Management | 0.01% | Add +18.3% | 58,250 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +36.2% | 57,968 | $3.1M |
| FSA Advisors, Inc. | 2.07% | Add +80.5% | 55,410 | $3.0M |
| Brookstone Capital Management | 0.03% | Add +37.9% | 52,576 | $2.8M |
| Astoria Portfolio Advisors LLC. | 0.63% | New | 53,734 | $2.8M |
| Lifeworks Advisors, LLC | 0.34% | New | 49,191 | $2.6M |
| Arete Wealth Advisors, LLC | 0.18% | Add +8.6% | 47,092 | $2.5M |
| Grantvest Financial Group LLC | 1.59% | Add +5.4% | 46,078 | $2.5M |
| Owen LaRue, LLC | 0.94% | Add +48.4% | 46,040 | $2.5M |
| Cetera Investment Advisers | 0.00% | Reduce -3.8% | 42,302 | $2.3M |
| Park Avenue Securities LLC | 0.02% | New | 39,485 | $2.1M |
| SBI Securities Co., Ltd. | 0.05% | New | 37,988 | $2.0M |
| Kovack Advisors, Inc. | 0.10% | Add +217.2% | 37,938 | $2.0M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +13.6% | 36,959 | $2.0M |
| Sowell Financial Services LLC | 0.07% | New | 36,419 | $2.0M |
| Foundations Investment Advisors, LLC | 0.02% | Add +17.6% | 34,861 | $1.9M |
| Belpointe Asset Management LLC | 0.07% | New | 34,847 | $1.9M |
| Kaizen Financial Strategies | 0.83% | Add +2.8% | 34,707 | $1.9M |
| Uniplan Investment Counsel, Inc. | 0.18% | New | 32,746 | $1.8M |
| BlueStem Wealth Partners, LLC | 0.19% | Add +22.1% | 32,725 | $1.8M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +2.6% | 32,129 | $1.7M |
| Ameritas Advisory Services, LLC | 0.06% | Add +8726.1% | 31,421 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +14.2% | 30,687 | $1.7M |
| CAP Partners, LLC | 0.91% | Add +12.0% | 29,823 | $1.6M |
| Virtue Capital Management, LLC | 0.25% | Add +3948.4% | 29,837 | $1.6M |
| Tactive Advisors, LLC | 0.43% | Reduce -9.0% | 27,128 | $1.5M |
| Garden State Investment Advisory Services LLC | 0.35% | Add +12.3% | 26,998 | $1.5M |
| Gainplan LLC | 0.53% | Add +24.5% | 26,397 | $1.4M |
| Gladstone Institutional Advisory LLC | 0.05% | Add +8.4% | 26,329 | $1.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.25% | New | 25,530 | $1.4M |
| Fortis Group Advisors, LLC | 0.23% | Add +26.0% | 25,241 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -4.7% | 25,215 | $1.4M |
| Aventura Private Wealth, LLC | 0.48% | Add +477.2% | 24,612 | $1.3M |
| Stephens Inc. | 0.02% | Reduce -1.6% | 24,045 | $1.3M |
| Independent Advisor Alliance | 0.03% | Reduce -3.5% | 23,468 | $1.3M |
| Clearstead Advisors, LLC | 0.02% | Add +20.8% | 23,214 | $1.3M |
| StoneX Group Inc. | 0.05% | Add +99.2% | 22,879 | $1.2M |
| High Net Worth Advisory Group LLC | 0.28% | Add +2.5% | 22,277 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.1% | 20,778 | $1.1M |
| CCG Wealth Management, LLC | 0.48% | New | 20,661 | $1.1M |
| Meridian Wealth Management, LLC | 0.04% | New | 18,687 | $1.0M |
| Mariner, LLC | 0.00% | Add +22.4% | 18,408 | $991K |
| Oasis Advisors, LLC | 0.52% | — | 18,054 | $972K |
| Diversify Wealth Management, LLC | 0.04% | Add +8.6% | 17,232 | $942K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.5% | 16,905 | $911K |
| Equitable Holdings, Inc. | 0.01% | Add +20.0% | 16,712 | $900K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +9.5% | 16,667 | $898K |
| Jane Street Group, LLC | 0.00% | Reduce -88.3% | 16,537 | $891K |
| IFG Advisory, LLC | 0.04% | Add +170.6% | 16,482 | $888K |
| Cresset Asset Management, LLC | 0.00% | Reduce -2.0% | 16,340 | $880K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +207.6% | 16,287 | $877K |
| Thompson David Blair | 0.49% | — | 16,079 | $866K |
| Lido Advisors, LLC | 0.00% | No change | 15,875 | $860K |
| Stratos Wealth Advisors, LLC | 0.04% | Reduce -6.0% | 15,269 | $822K |
| SeaCrest Wealth Management, LLC | 0.08% | Add +5.9% | 14,959 | $814K |
| World Equity Group, Inc. | 0.22% | Add +30.2% | 14,614 | $787K |
| Keystone Financial Group | 0.06% | No change | 14,580 | $785K |
| Avidian Wealth Enterprises, LLC | 0.03% | Add +169.7% | 14,203 | $765K |
| Rockefeller Capital Management L.P. | 0.00% | Add +92.4% | 14,076 | $758K |
| CoreCap Advisors, LLC | 0.03% | Add +22.8% | 13,985 | $753K |
| October Effect Ltd | 0.82% | New | 13,780 | $742K |
| Osaic Holdings, Inc. | 0.00% | Add +30.7% | 13,692 | $738K |
| Norden Group LLC | 0.07% | Add +50.1% | 13,459 | $725K |
| Ellis Investment Partners, LLC | 0.13% | Add +130.1% | 13,337 | $718K |
| Latitude Advisors, LLC | 0.31% | Add +221.6% | 13,089 | $705K |
| NewEdge Wealth, LLC | 0.01% | Add +3.3% | 12,573 | $677K |
| Sound Income Strategies, LLC | 0.03% | New | 12,366 | $672K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +98.4% | 12,188 | $656K |
| Cwm, LLC | 0.00% | Add +93.3% | 11,991 | $646K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +3.9% | 11,824 | $637K |
| BG Investment Services, LLC | 0.56% | Add +98.5% | 11,753 | $633K |
| Hibernia Wealth Partners, LLC | 0.19% | Add +100.0% | 11,599 | $625K |
| Farther Finance Advisors, LLC | 0.01% | New | 11,592 | $624K |
| Delta Investment Management, LLC | 0.11% | Add +95.1% | 11,330 | $610K |
| Puff Wealth Management, LLC | 0.78% | New | 11,244 | $604K |
| Milestone Asset Management, LLC | 0.11% | Add +19.0% | 10,979 | $591K |
| Creative Planning | 0.00% | Add +188.3% | 10,749 | $579K |
| Capital Investment Advisors, LLC | 0.01% | Add +58.0% | 10,620 | $572K |
| Alpha Financial Partners LLC | 0.35% | Reduce -68.9% | 10,564 | $569K |
| ELCO Management Co., LLC | 0.35% | Add +92.5% | 10,200 | $549K |
| Allworth Financial LP | 0.00% | Add +110.0% | 10,091 | $543K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.4% | 9,811 | $528K |
| Brown Advisory Inc. | 0.00% | No change | 9,740 | $525K |
| Unique Wealth, LLC | 0.07% | Add +23.7% | 9,656 | $520K |
| Dover Advisors, LLC | 0.20% | New | 9,465 | $510K |
| Wealth Alliance, LLC | 0.05% | No change | 9,460 | $510K |
| CWA Asset Management Group, LLC | 0.02% | Add +3.6% | 9,406 | $507K |
| PMG Family Office LLC | 0.58% | Reduce -3.0% | 9,366 | $504K |
| Capital Planning LLC | 0.14% | Add +52.3% | 9,322 | $501K |
| Sigma Planning Corp | 0.01% | Add +27.8% | 9,250 | $498K |
| Rockport Wealth LLC | 0.10% | New | 9,064 | $488K |
| Global Retirement Partners, LLC | 0.01% | Add +50.2% | 8,985 | $484K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +19.9% | 8,943 | $482K |
| Arkadios Wealth Advisors | 0.01% | Add +21.3% | 8,941 | $482K |
| Betterment LLC | 0.00% | New | 8,448 | $455K |
| International Assets Investment Management, LLC | 0.03% | Add +46.6% | 8,099 | $436K |
| Sunbelt Securities, Inc. | 0.03% | Add +79.5% | 8,056 | $434K |
| Strategic Blueprint, LLC | 0.03% | New | 7,925 | $427K |
| Triad Wealth Partners, LLC | 0.04% | New | 7,907 | $426K |
| Comerica Bank | 0.00% | Add +0.5% | 7,899 | $425K |
| Atria Investments, Inc | 0.00% | Add +0.9% | 7,564 | $407K |
| Safe Harbor Fiduciary, LLC | 0.35% | — | 7,412 | $399K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -20.3% | 7,307 | $394K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 7,209 | $388K |
| Oakworth Capital, Inc. | 0.02% | New | 7,200 | $388K |
| Founders Financial Alliance, LLC | 0.07% | Add +87.0% | 7,020 | $378K |
| Truist Financial Corp. | 0.00% | Add +30.9% | 7,015 | $378K |
| Camarda Financial Advisors, LLC | 0.14% | Reduce -4.5% | 6,968 | $375K |
| Private Trust Co. NA | 0.03% | Add +0.3% | 6,915 | $372K |
| Snowden Capital Advisors LLC | 0.01% | Add +7.6% | 6,909 | $372K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 6,800 | $366K |
| Waycross Investment Management Co | 0.32% | Add +21.9% | 6,797 | $366K |
| Red Crane Wealth Management, LLC | 0.30% | Add +12.8% | 6,751 | $364K |
| Aprio Wealth Management, LLC | 0.02% | New | 6,575 | $354K |
| Captrust Financial Advisors | 0.00% | Add +14.2% | 6,388 | $344K |
| Seaview Investment Managers LLC | 0.13% | Reduce -42.7% | 6,346 | $342K |
| IHT Wealth Management, LLC | 0.01% | New | 6,257 | $337K |
| IFP Advisors, Inc | 0.01% | Reduce -15.0% | 6,185 | $333K |
| IPG Investment Advisors LLC | 0.06% | New | 6,175 | $333K |
| Novem Group | 0.04% | Add +7.1% | 6,109 | $329K |
| Novak & Powell Financial Services, Inc. | 0.17% | Add +5.2% | 6,100 | $329K |
| Balboa Wealth Partners | 0.05% | Add +15.2% | 5,982 | $322K |
| Magnus Financial Group LLC | 0.02% | Add +2.8% | 5,867 | $316K |
| CreativeOne Wealth, LLC | 0.01% | New | 5,838 | $314K |
| HBW Advisory Services LLC | 0.03% | Add +0.6% | 5,826 | $314K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -40.0% | 5,826 | $314K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Reduce -5.3% | 5,666 | $305K |
| 626 Financial, LLC | 0.13% | No change | 5,620 | $303K |
| Forum Financial Management, LP | 0.00% | No change | 5,558 | $299K |
| Mutual Advisors, LLC | 0.01% | Add +19.1% | 5,446 | $293K |
| Claro Advisors Inc. | 0.04% | Reduce -0.6% | 5,335 | $287K |
| Insigneo Advisory Services, LLC | 0.02% | Add +18.7% | 5,199 | $280K |
| Keating Financial Advisory Services, Inc. | 0.04% | — | 5,108 | $275K |
| Fortitude Advisory Group L.L.C. | 0.12% | Add +5.1% | 5,087 | $274K |
| D.A. Davidson & Co. | 0.00% | New | 4,970 | $268K |
| AE Wealth Management LLC | 0.00% | Add +170.0% | 4,955 | $267K |
| Capital Advisors Inc. | 0.00% | New | 4,750 | $256K |
| Journey Strategic Wealth LLC | 0.01% | Add +10.7% | 4,698 | $253K |
| Sonoma Allocations LLC | 0.08% | No change | 4,657 | $252K |
| Traynor Capital Management, Inc. | 0.01% | New | 4,656 | $251K |
| KERR FINANCIAL PLANNING Corp | 0.34% | Add +53333.3% | 4,809 | $251K |
| OneDigital Investment Advisors LLC | 0.00% | New | 4,648 | $250K |
| Cary Street Partners Financial LLC | 0.01% | New | 4,610 | $248K |
| Raymond James Financial Inc. | 0.00% | Reduce -9.6% | 4,543 | $245K |
| Advisory Services Network, LLC | 0.00% | Add +17864.0% | 4,491 | $242K |
| Horizon Investment Services, LLC | 0.09% | Add +3.5% | 4,430 | $239K |
| Midwest Financial Group LLC | 0.10% | Add +7.3% | 4,400 | $237K |
| Atticus Wealth Management, LLC | 0.06% | Add +1.5% | 4,369 | $235K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 4,305 | $232K |
| Gateway Wealth Partners, LLC | 0.03% | New | 4,282 | $231K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 4,218 | $227K |
| Montag A & Associates Inc. | 0.01% | Reduce -38.8% | 4,214 | $227K |
| Pathstone Holdings, LLC | 0.00% | Add +0.4% | 4,190 | $226K |
| Kapstone Financial Advisors LLC | 0.11% | New | 4,069 | $219K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +57.2% | 17,609 | $217K |
| Compound Planning, Inc. | 0.01% | New | 3,942 | $212K |
| Walkner Condon Financial Advisors LLC | 0.03% | No change | 3,873 | $209K |
| Financial Management Network Inc. | 0.03% | New | 3,828 | $206K |
| Ridgecrest Wealth Partners, LLC | 0.11% | New | 3,750 | $202K |
| Soltis Investment Advisors LLC | 0.01% | New | 3,738 | $201K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +2.4% | 3,707 | $200K |
| Luminist Capital LLC | 0.24% | New | 3,659 | $197K |
| Brown, Lisle/Cummings, Inc. | 0.05% | No change | 3,525 | $190K |
| Bank of America Corp. | 0.00% | No change | 3,500 | $189K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1750.8% | 3,424 | $184K |
| US Bancorp \de | 0.00% | Add +180.2% | 2,990 | $161K |
| Lanark Financial, Inc. | 0.01% | Add +34.1% | 2,524 | $136K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,360 | $127K |
| Medallion Wealth Advisors, LLC | 0.04% | Reduce -24.7% | 2,050 | $110K |
| City State Bank | 0.03% | No change | 2,000 | $108K |
| Wells Fargo & Company | 0.00% | Reduce -58.7% | 1,984 | $107K |
| Arax Advisory Partners | 0.00% | New | 1,869 | $101K |
| Anfield Capital Management, LLC | 0.03% | No change | 1,856 | $100K |
| Larson Financial Group LLC | 0.00% | Reduce -78.5% | 1,521 | $82K |
| Harbour Investments, Inc. | 0.00% | Reduce -42.8% | 1,348 | $73K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1503.8% | 1,283 | $69K |
| MCF Advisors LLC | 0.00% | Add +34.6% | 1,275 | $69K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +25.0% | 1,251 | $67K |
| BlackRock, Inc. | 0.00% | Reduce -32.4% | 1,212 | $65K |
| MAI Capital Management | 0.00% | New | 1,031 | $56K |
| PNC Financial Services Group, Inc. | 0.00% | Add +131.1% | 980 | $53K |
| Bank of Montreal | 0.00% | New | 970 | $53K |
| Fifth Third Bancorp | 0.00% | New | 946 | $51K |
| Optima Capital LLC | 0.02% | New | 739 | $40K |
| Russell Investments Group, Ltd. | 0.00% | Add +66.8% | 709 | $38K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +75.0% | 700 | $38K |
| Bogart Wealth, LLC | 0.00% | Add +36.4% | 686 | $37K |
| Geneos Wealth Management Inc. | 0.00% | Add +3.5% | 583 | $31K |
| Pin Oak Investment Advisors Inc. | 0.02% | Add +22.1% | 553 | $29K |
| Hollencrest Capital Management | 0.00% | New | 518 | $28K |
| Signaturefd, LLC | 0.00% | Add +325.0% | 425 | $23K |
| Parallel Advisors, LLC | 0.00% | New | 374 | $20K |
| Capital Analysts, LLC | 0.00% | Reduce -4.8% | 356 | $19K |
| Cape Investment Advisory, Inc. | 0.01% | New | 312 | $17K |
| Roble, Belko & Company, Inc | 0.00% | Add +71.4% | 300 | $16K |
| Atlantic Union Bankshares Corp | 0.00% | New | 208 | $11K |
| Vision Retirement, LLC | 0.00% | — | 202 | $11K |
| Winch Advisory Services, LLC | 0.00% | Add +3.6% | 199 | $11K |
| Financial Management Professionals, Inc. | 0.00% | New | 167 | $9K |
| CX Institutional | 0.00% | New | 150 | $8K |
| Tucker Asset Management LLC | 0.00% | New | 145 | $8K |
| Bullseye Investment Management, LLC | 0.00% | New | 140 | $8K |
| IFS Advisors, LLC | 0.00% | New | 100 | $5K |
| Dunhill Financial, LLC | 0.00% | No change | 100 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | New | 81 | $4K |
| SWAN Capital LLC | 0.00% | New | 74 | $4K |
| Essential Partners LLC | 0.00% | New | 59 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 41 | $2K |
| VSM Wealth Advisory, LLC | 0.00% | New | 41 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 46 | $2K |
| Independence Bank of Kentucky | 0.00% | New | 20 | $1K |
| TD Private Client Wealth LLC | 0.00% | New | 19 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | — | 15 | $790 |
| Monetary Solutions, Ltd | 0.00% | — | 9 | $497 |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 5 | $289 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $270 |
| Root Financial Partners, LLC | 0.00% | New | 5 | $269 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +33.3% | 4 | $223 |
| Hantz Financial Services, Inc. | 0.00% | New | 3 | $0 |
"% 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.