QQQI

NEOS Nasdaq-100 High Income ETF
$51.83-0.69 (-1.30%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.9224796311446064e+270B

Total Value

$1.0300033993326553e+208T

% of Float

Price History

$42.51$45.83$49.14$52.46$55.78Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1LPL Financial LLC1,922,479$103.0M0.03%Share
2UBS Group AG631,144$34.0M0.01%Share
3Howard Capital Management Inc.606,307$32.7M0.42%Share
4ROYAL BANK OF CANADA566,111$30.0M0.00%Share
5Merit Financial Group, LLC505,562$27.2M0.22%Share
6SUSQUEHANNA INTERNATIONAL GROUP, LLP509,000$27.0M0.00%Call
7Second Half Financial Partners, LLC499,503$26.9M11.94%Share
8SUSQUEHANNA INTERNATIONAL GROUP, LLP397,700$21.0M0.00%Put
9MORGAN STANLEY402,612$21.0M0.00%Share
10MML INVESTORS SERVICES, LLC372,234$20.0M0.05%Share
11MADDEN SECURITIES Corp289,499$15.6M4.75%Share
12Capital Investment Advisory Services, LLC258,407$13.9M0.98%Share
13MBL Wealth, LLC251,528$13.5M1.09%Share
14Apollon Wealth Management, LLC208,758$11.2M0.19%Share
15Cascade Wealth Advisors, Inc191,075$10.4M4.80%Share
16URS Advisory LLC190,874$10.3M8.54%Share
17ENVESTNET ASSET MANAGEMENT INC192,661$10.0M0.00%Share
18Teamwork Financial Advisors, LLC167,677$9.0M0.91%Share
19GOLDMAN SACHS GROUP INC170,337$9.0M0.00%Share
20Private Advisor Group, LLC167,381$9.0M0.04%Share
21Summit Financial, LLC155,897$8.0M0.12%Share
22Foguth Wealth Management, LLC.119,898$6.4M1.00%Share
23Chung Wu Investment Group, LLC114,456$6.2M5.04%Share
24STIFEL FINANCIAL CORP120,747$6.0M0.01%Share
25Eddie Patel Inc106,805$5.8M4.29%Share
26StoneCrest Wealth Management, Inc.105,812$5.7M2.30%Share
27RFG Advisory, LLC104,599$5.6M0.11%Share
28CITADEL ADVISORS LLC111,105$5.0M0.00%Share
29Cambridge Investment Research Advisors, Inc.100,854$5.0M0.01%Share
30Stratos Wealth Partners, LTD.82,547$4.4M0.05%Share
31RiverTree Advisors, LLC80,063$4.3M2.75%Share
32COMMONWEALTH EQUITY SERVICES, LLC86,663$4.0M0.01%Share
33Kingsview Wealth Management, LLC91,783$4.0M0.06%Share
34IEQ CAPITAL, LLC89,560$4.0M0.01%Share
35PFG Investments, LLC73,781$4.0M0.19%Share
36Independence Wealth Advisors, LLC73,123$3.9M2.22%Share
37UBS Group AG72,690$3.9M0.00%Share
38Palacios Wealth Management, LLC71,344$3.8M2.94%Share
39OLD MISSION CAPITAL LLC67,942$3.7M0.08%Share
40KESTRA PRIVATE WEALTH SERVICES, LLC66,100$3.6M0.04%Share
41Newbridge Financial Services Group, Inc.61,708$3.3M0.52%Share
42Corient Private Wealth LLC60,642$3.3M0.00%Share
43PSI Advisors, LLC59,677$3.2M0.81%Share
44Gotham Asset Management, LLC58,250$3.0M0.01%Share
45Focus Partners Wealth69,689$3.0M0.00%Share
46JANE STREET GROUP, LLC64,100$3.0M0.00%Call
47Kestra Advisory Services, LLC57,968$3.0M0.01%Share
48Orion Porfolio Solutions, LLC72,493$3.0M0.02%Share
49NewEdge Advisors, LLC67,271$3.0M0.01%Share
50CITADEL ADVISORS LLC72,700$3.0M0.00%Call