Neos Nasdaq-100 High Inc. ETFQQQIETF
13F holders, Q1 2026 (March 31)303holders +39
65new positions
27sold out
1famous investor
$49.90avg. 13F price*
At the end of Q1 2026, 303 institutions reported holding Neos Nasdaq-100 High Inc. ETF (QQQI) in their 13F filings, up 39 from Q4 2025. 65 opened new positions and 27 sold out. The largest holders were LPL Financial LLC ($107.5M), Morgan Stanley ($50.8M) and Goldman Sachs Group Inc. ($47.1M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Neos Nasdaq-100 High Inc. ETF
- Filed as
- NEOS ETF TRUST (Q1 2026)
- CUSIP
- 78433H675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $95.3M |
| Exits | 27 | $18.5M |
All 13F filers, Q4 2025 → Q1 2026: 6,150,403 shares bought and 1,205,156 shares sold, net +4,945,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 303 holders
| LPL Financial LLC | 0.03% | Add +12.6% | 2,164,355 | $107.5M |
| Morgan Stanley | 0.00% | Add +145.2% | 1,021,805 | $50.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +456.1% | 947,238 | $47.1M |
| Nearwater Capital Markets, Ltd | 0.82% | New | 700,000 | $34.8M |
| Royal Bank of Canada | 0.01% | Add +10.9% | 655,079 | $32.6M |
| Foguth Wealth Management, LLC. | 3.25% | Add +305.7% | 486,383 | $27.8M |
| Merit Financial Group, LLC | 0.20% | Add +9.5% | 553,773 | $27.5M |
| Second Half Financial Partners, LLC | 11.18% | No change | 499,503 | $24.8M |
| UBS Group AG | 0.00% | Reduce -30.5% | 489,311 | $24.3M |
| Independent Financial Group, LLC | 0.50% | Add +3.1% | 446,756 | $22.2M |
| MADDEN SECURITIES Corp | 6.39% | Add +47.6% | 427,363 | $21.2M |
| Capital Investment Advisory Services, LLC | 1.35% | Add +44.1% | 372,472 | $18.5M |
| Howard Capital Management, LLC | 0.30% | Reduce -39.1% | 369,499 | $18.4M |
| MBL Wealth, LLC | 1.04% | Add +9.9% | 276,358 | $13.7M |
| Raymond James Financial Inc. | 0.00% | Add +5914.8% | 273,251 | $13.6M |
| Apollon Wealth Management, LLC | 0.21% | Add +23.3% | 257,478 | $12.8M |
| MML Investors Services, LLC | 0.03% | Reduce -39.7% | 224,353 | $11.1M |
| Cascade Wealth Advisors, Inc | 4.88% | Add +3.0% | 196,731 | $11.1M |
| URS Advisory LLC | 8.01% | Add +15.5% | 220,475 | $11.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.5% | 216,820 | $10.8M |
| Private Advisor Group, LLC | 0.05% | Add +24.1% | 207,710 | $10.3M |
| Summit Financial, LLC | 0.13% | Add +30.1% | 202,743 | $10.1M |
| Stifel Financial Corp. | 0.01% | Add +23.1% | 156,758 | $7.8M |
| Choreo, LLC | 0.09% | New | 155,449 | $7.7M |
| Northeast Financial Group, Inc. | 2.03% | New | 153,434 | $7.6M |
| Palacios Wealth Management, LLC | 4.75% | Add +96.7% | 140,337 | $7.6M |
| Aventura Private Wealth, LLC | 2.63% | Add +488.4% | 144,807 | $7.2M |
| Estate Planners Group, LLC | 3.36% | Add +3.3% | 140,902 | $7.0M |
| Prevail Innovative Wealth Advisors, LLC | 1.11% | Add +420.9% | 132,975 | $6.6M |
| Teamwork Financial Advisors, LLC | 0.72% | Reduce -21.7% | 131,273 | $6.5M |
| Chung Wu Investment Group, LLC | 5.30% | Add +8.1% | 123,716 | $6.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +19.7% | 120,751 | $6.0M |
| SBI Securities Co., Ltd. | 0.16% | Add +212.3% | 118,656 | $5.9M |
| PFG Investments, LLC | 0.26% | Add +53.0% | 112,925 | $5.6M |
| RFG Advisory, LLC | 0.10% | Add +7.5% | 112,483 | $5.6M |
| Kingsview Wealth Management, LLC | 0.07% | Add +18.1% | 108,365 | $5.4M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +28.1% | 105,703 | $5.3M |
| HRT Financial LP | 0.01% | New | 105,402 | $5.2M |
| PSI Advisors, LLC | 1.24% | Add +50.3% | 103,342 | $5.1M |
| StoneCrest Wealth Management, Inc. | 2.13% | Reduce -4.3% | 101,292 | $5.0M |
| Ieq Capital, LLC | 0.02% | Add +6.5% | 95,407 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +8.6% | 94,095 | $4.7M |
| RiverTree Advisors, LLC | 2.94% | Add +16.5% | 93,270 | $4.6M |
| Independence Wealth Advisors, LLC | 2.27% | Add +17.1% | 85,652 | $4.3M |
| Eddie Patel Inc | 3.22% | Reduce -20.9% | 84,469 | $4.2M |
| Massar Capital Management, LP | 0.83% | New | 83,390 | $4.1M |
| Farther Finance Advisors, LLC | 0.04% | Add +595.9% | 80,673 | $4.0M |
| Astoria Portfolio Advisors LLC. | 0.81% | Add +30.3% | 69,997 | $3.8M |
| SG Americas Securities, LLC | 0.00% | New | 75,000 | $3.7M |
| Gotham Asset Management | 0.01% | Add +25.1% | 72,850 | $3.6M |
| Owen LaRue, LLC | 1.30% | Add +47.7% | 68,020 | $3.4M |
| NewEdge Advisors, LLC | 0.01% | Add +0.6% | 67,659 | $3.4M |
| West Michigan Advisors, LLC | 0.72% | New | 66,403 | $3.3M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -0.3% | 65,926 | $3.3M |
| NFSG Corp | 0.53% | Add +6.1% | 65,462 | $3.3M |
| FSA Advisors, Inc. | 1.99% | Add +9.6% | 60,716 | $3.0M |
| Arete Wealth Advisors, LLC | 0.22% | Add +22.7% | 57,796 | $2.9M |
| J.W. Cole Advisors, Inc. | 0.09% | Add +214.6% | 55,401 | $2.8M |
| Brookstone Capital Management | 0.03% | Add +2.6% | 53,940 | $2.7M |
| Park Avenue Securities LLC | 0.02% | Add +30.0% | 51,329 | $2.6M |
| Foundations Investment Advisors, LLC | 0.03% | Add +46.9% | 51,214 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -12.5% | 50,715 | $2.5M |
| Chilton Investment Co. Inc. | 0.06% | New | 50,215 | $2.5M |
| Belpointe Asset Management LLC | 0.09% | Add +38.7% | 48,332 | $2.4M |
| Kovack Advisors, Inc. | 0.12% | Add +19.0% | 45,152 | $2.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +220.4% | 45,098 | $2.2M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +20.4% | 44,509 | $2.2M |
| Virtue Capital Management, LLC | 0.32% | Add +45.0% | 43,270 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -1.2% | 41,810 | $2.1M |
| BlueStem Wealth Partners, LLC | 0.23% | Add +26.2% | 41,301 | $2.1M |
| Sowell Financial Services LLC | 0.07% | Add +10.9% | 40,393 | $2.0M |
| Kaizen Financial Strategies | 0.83% | Add +5.9% | 36,751 | $2.0M |
| Ellis Investment Partners, LLC | 0.34% | Add +194.3% | 39,256 | $2.0M |
| Norden Group LLC | 0.19% | Add +189.7% | 38,984 | $1.9M |
| SteelPeak Wealth, LLC | 0.06% | New | 38,947 | $1.9M |
| PFG Advisors | 0.09% | New | 38,548 | $1.9M |
| Grantvest Financial Group LLC | 1.23% | Reduce -16.7% | 38,368 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +22.3% | 37,530 | $1.9M |
| Garden State Investment Advisory Services LLC | 0.44% | Add +38.2% | 37,321 | $1.9M |
| Diversify Wealth Management, LLC | 0.03% | Add +92.6% | 33,191 | $1.8M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Add +10.0% | 35,342 | $1.8M |
| Milestone Asset Management, LLC | 0.32% | Add +214.8% | 34,565 | $1.7M |
| Ameritas Advisory Services, LLC | 0.07% | Add +8.6% | 34,125 | $1.7M |
| Uniplan Investment Counsel, Inc. | 0.17% | Reduce -3.0% | 31,759 | $1.6M |
| CAP Partners, LLC | 0.89% | Add +6.2% | 31,673 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -57.6% | 30,723 | $1.5M |
| AE Wealth Management LLC | 0.01% | Add +516.4% | 30,540 | $1.5M |
| Grant Private Wealth Management Inc | 0.76% | New | 28,995 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +62.9% | 27,216 | $1.4M |
| Banco BTG Pactual S.A. | 0.28% | New | 28,633 | $1.4M |
| CCG Wealth Management, LLC | 0.38% | Add +36.8% | 28,271 | $1.4M |
| IHT Wealth Management, LLC | 0.03% | Add +351.1% | 28,228 | $1.4M |
| Tactive Advisors, LLC | 0.40% | Add +4.0% | 28,224 | $1.4M |
| Indivisible Partners | 0.12% | New | 27,793 | $1.4M |
| Fortis Group Advisors, LLC | 0.23% | Add +0.4% | 25,340 | $1.4M |
| Compound Planning, Inc. | 0.04% | Add +599.9% | 27,591 | $1.4M |
| Avidian Wealth Enterprises, LLC | 0.04% | Add +88.0% | 26,701 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.8% | 26,666 | $1.3M |
| Level Four Advisory Services, LLC | 0.04% | New | 25,565 | $1.3M |
| Linscomb Wealth, Inc. | 0.06% | New | 25,030 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -8.1% | 24,208 | $1.2M |
| Mariner, LLC | 0.00% | Add +29.5% | 23,839 | $1.2M |
| High Net Worth Advisory Group LLC | 0.27% | Add +5.9% | 23,600 | $1.2M |
| Clearstead Advisors, LLC | 0.01% | Add +1.5% | 23,564 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +70.2% | 23,308 | $1.2M |
| Independent Advisor Alliance | 0.01% | Reduce -1.6% | 23,095 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Add +34.5% | 22,731 | $1.1M |
| CoreCap Advisors, LLC | 0.04% | Add +57.5% | 22,033 | $1.1M |
| Vann Equity Management LLC | 0.78% | — | 22,023 | $1.1M |
| Principal Financial Group Inc. | 0.00% | New | 20,457 | $1.0M |
| M Holdings Securities, Inc. | 0.07% | New | 18,677 | $1.0M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +24.6% | 20,285 | $1.0M |
| Sound Income Strategies, LLC | 0.05% | Add +61.7% | 19,999 | $1.0M |
| StoneX Group Inc. | 0.05% | Reduce -13.7% | 19,742 | $981K |
| PMG Family Office LLC | 1.09% | Add +109.8% | 19,649 | $976K |
| Wellington Grp LLC | 0.30% | New | 19,583 | $973K |
| Latitude Advisors, LLC | 0.44% | Add +46.5% | 19,171 | $953K |
| Gainplan LLC | 0.71% | Reduce -27.6% | 19,108 | $949K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +54.5% | 18,827 | $936K |
| Oasis Advisors, LLC | 0.18% | Add +24.1% | 22,405 | $922K |
| Clay Northam Wealth Management, LLC | 0.51% | New | 18,179 | $903K |
| Capital Investment Advisors, LLC | 0.01% | Add +70.6% | 18,113 | $900K |
| World Equity Group, Inc. | 0.23% | Add +21.2% | 17,710 | $880K |
| Bogart Wealth, LLC | 0.03% | Add +2465.4% | 17,599 | $874K |
| Financial Management Network Inc. | 0.13% | Add +338.9% | 16,800 | $872K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +4.4% | 17,395 | $864K |
| Gateway Wealth Partners, LLC | 0.03% | Add +302.3% | 17,228 | $856K |
| &partners | 0.00% | New | 16,855 | $838K |
| Oregon Pacific Wealth Management, LLC | 0.86% | New | 16,631 | $826K |
| Seaview Investment Managers LLC | 0.29% | Add +153.5% | 16,086 | $799K |
| Janney Montgomery Scott LLC | 0.00% | Add +61.0% | 15,800 | $785K |
| Stratos Wealth Advisors, LLC | 0.05% | Add +3.0% | 15,733 | $782K |
| Meridian Wealth Management, LLC | 0.03% | Reduce -18.2% | 15,291 | $760K |
| Wealth Alliance, LLC | 0.07% | Add +58.7% | 15,015 | $746K |
| BG Investment Services, LLC | 0.62% | Add +27.6% | 14,992 | $745K |
| Betterment LLC | 0.00% | Add +75.3% | 14,806 | $736K |
| Integrated Wealth Concepts LLC | 0.01% | Add +154.1% | 14,801 | $735K |
| Keystone Financial Group | 0.05% | No change | 14,580 | $724K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +22.5% | 14,488 | $720K |
| Sigma Planning Corp | 0.02% | Add +52.6% | 14,112 | $701K |
| October Effect Ltd | 0.80% | Add +1.2% | 13,949 | $693K |
| SeaCrest Wealth Management, LLC | 0.07% | Reduce -7.8% | 13,794 | $685K |
| Delta Investment Management, LLC | 0.12% | Add +15.7% | 13,111 | $651K |
| McKinney Capital Management, LLC | 0.56% | — | 13,070 | $649K |
| D.A. Davidson & Co. | 0.00% | Add +162.5% | 13,045 | $648K |
| Entrewealth, LLC | 0.29% | New | 13,000 | $646K |
| International Assets Investment Management, LLC | 0.04% | Add +57.6% | 12,764 | $641K |
| Sunbelt Securities, Inc. | 0.04% | Add +59.7% | 12,862 | $639K |
| NewEdge Wealth, LLC | 0.01% | Add +0.4% | 12,623 | $627K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +40.4% | 12,559 | $624K |
| Cresset Asset Management, LLC | 0.00% | Reduce -23.3% | 12,531 | $623K |
| VectorGlobal IAG, Inc. | 0.16% | — | 12,486 | $620K |
| Waverly Advisors, LLC | 0.00% | New | 12,463 | $619K |
| Cwm, LLC | 0.00% | Add +3.9% | 12,456 | $619K |
| Strategic Financial Concepts, LLC | 0.15% | New | 12,256 | $609K |
| HBW Advisory Services LLC | 0.06% | Add +100.0% | 11,651 | $579K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 11,609 | $577K |
| Alpha Financial Partners LLC | 0.34% | Add +9.8% | 11,603 | $577K |
| Focus Partners Wealth | 0.00% | Reduce -84.0% | 11,184 | $556K |
| Arkadios Wealth Advisors | 0.01% | Add +20.3% | 10,757 | $535K |
| Strategic Blueprint, LLC | 0.03% | Add +34.8% | 10,685 | $531K |
| PDS Planning, Inc | 0.03% | New | 10,488 | $521K |
| CWA Asset Management Group, LLC | 0.02% | Add +11.1% | 10,445 | $519K |
| Unique Wealth, LLC | 0.07% | Add +5.8% | 10,220 | $508K |
| ELCO Management Co., LLC | 0.24% | No change | 10,200 | $507K |
| Brown Advisory Inc. | 0.00% | No change | 9,740 | $484K |
| Atria Investments, Inc | 0.01% | Add +28.2% | 9,699 | $482K |
| Hibernia Wealth Partners, LLC | 0.14% | Reduce -16.7% | 9,664 | $480K |
| Allworth Financial LP | 0.00% | Reduce -4.3% | 9,654 | $480K |
| Capital Planning LLC | 0.16% | Add +3.2% | 9,617 | $478K |
| Dover Advisors, LLC | 0.19% | No change | 9,465 | $470K |
| Private Trust Co. NA | 0.04% | Add +32.5% | 9,160 | $455K |
| Rockport Wealth LLC | 0.08% | No change | 9,064 | $450K |
| Prospera Financial Services Inc | 0.01% | New | 8,961 | $445K |
| IFP Advisors, Inc | 0.01% | Add +43.2% | 8,856 | $440K |
| Chicago Partners Investment Group LLC | 0.01% | Add +20.6% | 8,200 | $439K |
| Red Crane Wealth Management, LLC | 0.36% | Add +30.4% | 8,802 | $437K |
| Quotient Wealth Partners, LLC | 0.01% | New | 8,698 | $432K |
| Aprio Wealth Management, LLC | 0.02% | Add +27.6% | 8,390 | $417K |
| Triad Wealth Partners, LLC | 0.03% | Add +3.2% | 8,159 | $405K |
| Captrust Financial Advisors | 0.00% | Add +27.3% | 8,131 | $404K |
| Flagstar Securities, Inc. | 0.14% | New | 7,860 | $391K |
| Traynor Capital Management, Inc. | 0.02% | Add +67.1% | 7,780 | $374K |
| Snowden Capital Advisors LLC | 0.01% | Add +8.3% | 7,480 | $372K |
| Truist Financial Corp. | 0.00% | Add +3.7% | 7,277 | $362K |
| Oakworth Capital, Inc. | 0.02% | No change | 7,200 | $358K |
| New Harbor Financial Group, LLC | 0.06% | New | 7,013 | $348K |
| Camarda Financial Advisors, LLC | 0.18% | Add +0.1% | 6,978 | $347K |
| Sunpointe, LLC | 0.11% | New | 6,901 | $343K |
| CreativeOne Wealth, LLC | 0.01% | Add +17.0% | 6,832 | $339K |
| Fifth Third Bancorp | 0.00% | Add +579.7% | 6,430 | $320K |
| Pacific Sun Financial Corp | 0.15% | New | 6,395 | $318K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -70.2% | 6,194 | $311K |
| Novem Group | 0.04% | Add +1.7% | 6,215 | $309K |
| IPG Investment Advisors LLC | 0.05% | No change | 6,175 | $307K |
| Helium Advisors LLC | 0.29% | New | 6,170 | $307K |
| Florida Financial Advisors, LLC | 0.07% | New | 6,121 | $304K |
| Mutual Advisors, LLC | 0.01% | Add +11.7% | 6,082 | $302K |
| Abel Hall, LLC | 0.06% | New | 6,000 | $298K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -18.2% | 5,976 | $297K |
| Magnus Financial Group LLC | 0.02% | Reduce -0.4% | 5,844 | $290K |
| Novak & Powell Financial Services, Inc. | 0.16% | Reduce -4.9% | 5,802 | $288K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Add +2.0% | 5,778 | $287K |
| Balboa Wealth Partners | 0.05% | Reduce -5.8% | 5,632 | $280K |
| 626 Financial, LLC | 0.13% | No change | 5,620 | $279K |
| Parallel Advisors, LLC | 0.01% | Add +1401.3% | 5,615 | $279K |
| Thrivent Financial for Lutherans | 0.00% | New | 5,612 | $279K |
| Keating Financial Advisory Services, Inc. | 0.04% | Add +9.0% | 5,566 | $277K |
| Forum Financial Management, LP | 0.00% | No change | 5,558 | $276K |
| Founders Financial Alliance, LLC | 0.05% | Reduce -21.2% | 5,529 | $275K |
| Claro Advisors Inc. | 0.03% | Add +2.7% | 5,477 | $272K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +28.8% | 5,433 | $270K |
| Creative Planning | 0.00% | Reduce -49.6% | 5,421 | $269K |
| Advisory Services Network, LLC | 0.00% | Add +20.2% | 5,400 | $268K |
| Journey Strategic Wealth LLC | 0.01% | Add +14.3% | 5,368 | $267K |
| Nvest Financial, LLC | 0.10% | New | 5,297 | $263K |
| KERR FINANCIAL PLANNING Corp | 0.18% | Add +0.0% | 4,810 | $258K |
| World Investment Advisors | 0.00% | New | 5,144 | $256K |
| Cary Street Partners Financial LLC | 0.01% | Add +10.8% | 5,110 | $254K |
| Susquehanna International Group, LLP | 0.00% | New | 5,097 | $253K |
| Fortitude Advisory Group L.L.C. | 0.11% | No change | 5,087 | $253K |
| Bank of Montreal | 0.00% | Add +423.9% | 5,082 | $253K |
| Stephens Inc. | 0.00% | Reduce -79.3% | 4,975 | $247K |
| Mgo One Seven LLC | 0.00% | New | 4,899 | $243K |
| Alterna Wealth Management, Inc. | 0.18% | New | 4,836 | $240K |
| Palogic Value Management, L.P. | 0.11% | New | 4,820 | $240K |
| OneDigital Investment Advisors LLC | 0.00% | Add +3.4% | 4,804 | $239K |
| Headlands Technologies LLC | 0.03% | New | 4,676 | $232K |
| Bank of New York Mellon Corp | 0.00% | New | 4,659 | $232K |
| Midwest Financial Group LLC | 0.10% | Add +4.5% | 4,600 | $229K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -12.3% | 4,560 | $227K |
| Sonoma Allocations LLC | 0.08% | Reduce -4.4% | 4,451 | $224K |
| Money Concepts Capital Corp. | 0.01% | New | 4,500 | $224K |
| Walkner Condon Financial Advisors LLC | 0.03% | Add +12.9% | 4,373 | $217K |
| Verus Capital Partners, LLC | 0.01% | New | 4,332 | $215K |
| Luminist Capital LLC | 0.29% | Add +17.6% | 4,302 | $214K |
| Everest Financial Group LLC | 0.04% | New | 4,300 | $214K |
| Soltis Investment Advisors LLC | 0.01% | Add +13.4% | 4,238 | $211K |
| Pathstone Holdings, LLC | 0.00% | Add +0.5% | 4,210 | $209K |
| IMC-Chicago, LLC | 0.00% | New | 4,186 | $208K |
| Genesee Capital Advisors, LLC | 0.09% | New | 4,164 | $207K |
| Kapstone Financial Advisors LLC | 0.10% | No change | 4,069 | $202K |
| US Bancorp \de | 0.00% | Add +30.7% | 3,909 | $194K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +3.0% | 3,818 | $190K |
| Larson Financial Group LLC | 0.01% | Add +143.8% | 3,709 | $184K |
| Lanark Financial, Inc. | 0.01% | Add +41.7% | 3,576 | $178K |
| Brown, Lisle/Cummings, Inc. | 0.04% | No change | 3,525 | $175K |
| Arax Advisory Partners | 0.00% | Add +66.0% | 3,103 | $154K |
| Harbour Investments, Inc. | 0.00% | Add +129.4% | 3,093 | $154K |
| Montag A & Associates Inc. | 0.01% | Reduce -36.0% | 2,696 | $134K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,360 | $117K |
| Group One Trading LLC | 0.00% | New | 2,302 | $114K |
| Corient Private Wealth LP | 0.00% | Reduce -12.5% | 53,043 | $112K |
| Global Wealth Strategies & Associates | 0.02% | New | 2,024 | $101K |
| Aptus Capital Advisors, LLC | 0.00% | Add +57.0% | 2,015 | $100K |
| City State Bank | 0.03% | No change | 2,000 | $99K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,889 | $94K |
| Anfield Capital Management, LLC | 0.03% | No change | 1,856 | $92K |
| Medallion Wealth Advisors, LLC | 0.03% | Reduce -10.9% | 1,827 | $91K |
| PNC Financial Services Group, Inc. | 0.00% | Add +65.6% | 1,623 | $81K |
| Private Wealth Asset Management, LLC | 0.01% | New | 1,247 | $62K |
| BlackRock, Inc. | 0.00% | Add +0.1% | 1,213 | $60K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +64.3% | 1,150 | $57K |
| Salem Investment Counselors Inc. | 0.00% | New | 1,025 | $51K |
| Activest Wealth Management | 0.01% | New | 1,016 | $50K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -75.5% | 839 | $42K |
| Geneos Wealth Management Inc. | 0.00% | Add +3.6% | 604 | $30K |
| MAI Capital Management | 0.00% | Reduce -43.7% | 580 | $29K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -19.8% | 569 | $28K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 568 | $28K |
| SWAN Capital LLC | 0.01% | Add +658.1% | 561 | $28K |
| Hollencrest Capital Management | 0.00% | Add +5.6% | 547 | $27K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 553 | $27K |
| Signaturefd, LLC | 0.00% | Add +24.7% | 530 | $26K |
| N.E.W. Advisory Services LLC | 0.00% | New | 420 | $21K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 400 | $20K |
| Mather Group, Llc. | 0.00% | New | 347 | $17K |
| GHP Investment Advisors, Inc. | 0.00% | Add +316.1% | 337 | $17K |
| Roble, Belko & Company, Inc | 0.00% | Add +10.3% | 331 | $16K |
| RMG Wealth Management LLC | 0.00% | New | 250 | $14K |
| Root Financial Partners, LLC | 0.00% | Add +5180.0% | 264 | $13K |
| Wells Fargo & Company | 0.00% | Reduce -87.8% | 242 | $12K |
| Winch Advisory Services, LLC | 0.00% | Add +3.5% | 206 | $10K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 200 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | New | 190 | $9K |
| Capital Analysts, LLC | 0.00% | Reduce -51.4% | 173 | $9K |
| Financial Management Professionals, Inc. | 0.00% | Add +4.8% | 175 | $9K |
| VSM Wealth Advisory, LLC | 0.00% | Add +307.3% | 167 | $8K |
| Bullseye Investment Management, LLC | 0.00% | No change | 140 | $7K |
| Ares Financial Consulting, LLC | 0.00% | New | 102 | $5K |
| IFS Advisors, LLC | 0.00% | No change | 100 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Add +1733.3% | 55 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 46 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.5% | 33 | $2K |
| TD Private Client Wealth LLC | 0.00% | Add +26.3% | 24 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 15 | $755 |
| Mountain Hill Investment Partners Corp. | 0.00% | Add +120.0% | 11 | $531 |
| Aspect Partners, LLC | 0.00% | New | 10 | $497 |
| Farmers & Merchants Investments Inc. | 0.00% | New | 10 | $497 |
| Assetmark, Inc. | 0.00% | New | 10 | $497 |
| Monetary Solutions, Ltd | 0.00% | Add +11.1% | 10 | $475 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $249 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -25.0% | 3 | $162 |
"% 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.