QQQI Institutional Ownership
NEOS Nasdaq-100 High Income ETF
1W: +0.6%
1M: +4.8%
3M: +0.0%
YTD: +6.8%
1Y: +5.5%
$56.08
+0.41 (+0.74%)
Weekly Expected Move ±1.7%
$54
$55
$56
$57
$58
Overview
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Holdings
Changes
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Short Interest
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Institutional Ownership — QQQI
386
Institutional Holders
+56 vs prior quarter
0.0%
Ownership
+0.00pp
1B
Total Invested
90
New Positions
200
Increased
69
Reduced
23
Closed
1.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (412 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3,310,164 | $186M | +1,145,809 | +52.9% | 9Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC | 1,244,080 | $70M | +296,842 | +31.3% | 3Q | SEC ↗ |
| 3 | ROYAL BANK OF CANADA | 994,260 | $56M | +339,181 | +51.8% | 8Q | SEC ↗ |
| 4 | Howard Capital Management, LLC | 940,809 | $53M | +571,310 | +154.6% | 4Q | SEC ↗ |
| 5 | UBS Group AG | 760,789 | $43M | +271,478 | +55.5% | 9Q | SEC ↗ |
| 6 | Foguth Wealth Management, LLC. | 735,478 | $41M | +249,095 | +51.2% | 3Q | SEC ↗ |
| 7 | Merit Financial Group, LLC | 558,944 | $31M | +5,171 | +0.9% | 4Q | SEC ↗ |
| 8 | INDEPENDENT FINANCIAL GROUP, LLC | 534,418 | $30M | +87,662 | +19.6% | 5Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 510,639 | $29M | +237,388 | +86.9% | 5Q | SEC ↗ |
| 10 | Second Half Financial Partners, LLC | 499,503 | $28M | — | +0.0% | 7Q | SEC ↗ |
| 11 | MML INVESTORS SERVICES, LLC | 480,022 | $27M | +255,669 | +114.0% | 7Q | SEC ↗ |
| 12 | MADDEN SECURITIES Corp | 454,657 | $25M | +27,294 | +6.4% | 6Q | SEC ↗ |
| 13 | Capital Investment Advisory Services, | 413,694 | $23M | +41,222 | +11.1% | 9Q | SEC ↗ |
| 14 | Private Advisor Group, LLC | 328,985 | $18M | +121,275 | +58.4% | 7Q | SEC ↗ |
| 15 | MBL Wealth, LLC | 292,422 | $16M | +16,064 | +5.8% | 5Q | SEC ↗ |
| 16 | Apollon Wealth Management, LLC | 288,095 | $16M | +30,617 | +11.9% | 7Q | SEC ↗ |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 281,469 | $16M | +64,649 | +29.8% | 8Q | SEC ↗ |
| 18 | URS Advisory LLC | 251,064 | $14M | +30,589 | +13.9% | 3Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC NEW | 250,496 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Summit Financial, LLC | 242,782 | $14M | +40,039 | +19.7% | 4Q | SEC ↗ |
| 21 | JANE STREET GROUP, LLC NEW | 240,580 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 22 | STIFEL FINANCIAL CORP | 236,154 | $13M | +79,396 | +50.6% | 10Q | SEC ↗ |
| 23 | Aventura Private Wealth, LLC | 229,423 | $13M | +84,616 | +58.4% | 4Q | SEC ↗ |
| 24 | J.W. COLE ADVISORS, INC. | 207,608 | $12M | +152,207 | +274.7% | 4Q | SEC ↗ |
| 25 | Baker Avenue Asset Management, LP NEW | 204,151 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Cascade Wealth Advisors, Inc | 193,307 | $11M | -3,424 | -1.7% | 6Q | SEC ↗ |
| 27 | CHOREO, LLC | 176,990 | $10M | +21,541 | +13.9% | 2Q | SEC ↗ |
| 28 | COMMONWEALTH EQUITY SERVICES, LLC | 175,214 | $10M | +81,119 | +86.2% | 8Q | SEC ↗ |
| 29 | Gotham Asset Management, LLC | 170,523 | $10M | +97,673 | +134.1% | 5Q | SEC ↗ |
| 30 | Palacios Wealth Management, LLC | 159,762 | $9M | +19,425 | +13.8% | 7Q | SEC ↗ |
| 31 | Northeast Financial Group, Inc. NEW | 153,434 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 32 | PSI Advisors, LLC | 152,021 | $9M | +48,679 | +47.1% | 4Q | SEC ↗ |
| 33 | Cambridge Investment Research Advisors | 152,016 | $9M | +31,265 | +25.9% | 7Q | SEC ↗ |
| 34 | Chung Wu Investment Group, LLC | 146,296 | $8M | +22,580 | +18.3% | 4Q | SEC ↗ |
| 35 | Kingsview Wealth Management, LLC | 145,322 | $8M | +36,957 | +34.1% | 7Q | SEC ↗ |
| 36 | Stratos Wealth Partners, LTD. | 140,708 | $8M | +35,005 | +33.1% | 6Q | SEC ↗ |
| 37 | ARQ WEALTH ADVISORS, LLC NEW | 138,848 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 38 | HRT FINANCIAL LP | 138,473 | $8M | +33,071 | +31.4% | 2Q | SEC ↗ |
| 39 | Estate Planners Group, LLC | 137,290 | $8M | -3,612 | -2.6% | 3Q | SEC ↗ |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,101 | $8M | +131,004 | +2570.2% | 2Q | SEC ↗ |
| 41 | SBI Securities Co., Ltd. | 135,013 | $8M | +16,357 | +13.8% | 3Q | SEC ↗ |
| 42 | Teamwork Financial Advisors, LLC | 130,088 | $7M | -1,185 | -0.9% | 5Q | SEC ↗ |
| 43 | RFG Advisory, LLC | 124,100 | $7M | +11,617 | +10.3% | 6Q | SEC ↗ |
| 44 | Genesee Capital Advisors, LLC | 115,720 | $6M | +111,556 | +2679.1% | 2Q | SEC ↗ |
| 45 | Owen LaRue, LLC | 113,790 | $6M | +45,770 | +67.3% | 5Q | SEC ↗ |
| 46 | Farther Finance Advisors, LLC | 110,068 | $6M | +29,395 | +36.4% | 3Q | SEC ↗ |
| 47 | Ameritas Advisory Services, LLC | 105,652 | $6M | +71,527 | +209.6% | 5Q | SEC ↗ |
| 48 | RiverTree Advisors, LLC | 104,729 | $6M | +11,459 | +12.3% | 6Q | SEC ↗ |
| 49 | StoneCrest Wealth Management, Inc. | 103,394 | $6M | +2,102 | +2.1% | 4Q | SEC ↗ |
| 50 | IEQ CAPITAL, LLC | 97,337 | $5M | +1,930 | +2.0% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 250,496 | $14M |
| JANE STREET GROUP, LLC | 240,580 | $13M |
| Baker Avenue Asset Management, LP | 204,151 | $11M |
| Northeast Financial Group, Inc. | 153,434 | $9M |
| ARQ WEALTH ADVISORS, LLC | 138,848 | $8M |
| RENAISSANCE TECHNOLOGIES LLC | 84,800 | $5M |
| PURSUE WEALTH PARTNERS LLC | 69,931 | $4M |
| Diversify Advisory Services, LLC | 48,234 | $3M |
| CORNERSTONE ENTERPRISES, LLC | 45,387 | $3M |
| PUFF WEALTH MANAGEMENT, LLC | 36,710 | $2M |
| VIMA LLC | 29,196 | $2M |
| Navis Wealth Advisors, LLC | 26,295 | $1M |
| Coppell Advisory Solutions LLC | 24,102 | $1M |
| IFG Advisory, LLC | 22,798 | $1M |
| HERBST GROUP, LLC | 21,661 | $1M |
| AlTi Global, Inc. | 21,105 | $1M |
| FNY Investment Advisers, LLC | 15,300 | $858K |
| ANGELES WEALTH MANAGEMENT, LLC | 14,211 | $797K |
| TWO SIGMA SECURITIES, LLC | 14,200 | $796K |
| MSH Capital Advisors LLC | 13,613 | $763K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Nearwater Capital Markets, Ltd | 700,000 | $39M |
| Massar Capital Management, LP | 83,390 | $5M |
| SG Americas Securities, LLC | 75,000 | $4M |
| OLD MISSION CAPITAL LLC | 67,942 | $4M |
| Lifeworks Advisors, LLC | 49,191 | $3M |
| Orion Porfolio Solutions, LLC | 30,723 | $2M |
| Grant Private Wealth Management Inc | 28,995 | $2M |
| Linscomb Wealth, Inc. | 25,030 | $1M |
| Oasis Advisors, LLC | 22,405 | $1M |
| Thompson David Blair | 16,079 | $902K |
| Lido Advisors, LLC | 15,875 | $890K |
| CWA Asset Management Group, LLC | 10,445 | $586K |
| Prime Capital Investment Advisors, | 7,209 | $404K |
| New Harbor Financial Group, LLC | 7,013 | $393K |
| ALTERNA WEALTH MANAGEMENT, INC | 4,836 | $271K |
| CAPITAL ADVISORS INC/OK | 4,750 | $266K |
| Headlands Technologies LLC | 4,676 | $262K |
| ATTICUS WEALTH MANAGEMENT, LLC | 4,369 | $245K |
| Jaffetilchin Investment Partners, L | 4,305 | $241K |
| IMC-Chicago, LLC | 4,186 | $235K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +1,145,809 | +52.9% | 3,310,164 |
| Howard Capital Management, LLC | +571,310 | +154.6% | 940,809 |
| ROYAL BANK OF CANADA | +339,181 | +51.8% | 994,260 |
| GOLDMAN SACHS GROUP INC | +296,842 | +31.3% | 1,244,080 |
| UBS Group AG | +271,478 | +55.5% | 760,789 |
| MML INVESTORS SERVICES, LLC | +255,669 | +114.0% | 480,022 |
| Foguth Wealth Management, LLC. | +249,095 | +51.2% | 735,478 |
| RAYMOND JAMES FINANCIAL INC | +237,388 | +86.9% | 510,639 |
| J.W. COLE ADVISORS, INC. | +152,207 | +274.7% | 207,608 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +131,004 | +2570.2% | 136,101 |
| Private Advisor Group, LLC | +121,275 | +58.4% | 328,985 |
| Genesee Capital Advisors, LLC | +111,556 | +2679.1% | 115,720 |
| Gotham Asset Management, LLC | +97,673 | +134.1% | 170,523 |
| INDEPENDENT FINANCIAL GROUP, LLC | +87,662 | +19.6% | 534,418 |
| Aventura Private Wealth, LLC | +84,616 | +58.4% | 229,423 |
| COMMONWEALTH EQUITY SERVICES, LLC | +81,119 | +86.2% | 175,214 |
| STIFEL FINANCIAL CORP | +79,396 | +50.6% | 236,154 |
| Ameritas Advisory Services, LLC | +71,527 | +209.6% | 105,652 |
| ENVESTNET ASSET MANAGEMENT INC | +64,649 | +29.8% | 281,469 |
| TRUIST FINANCIAL CORP | +62,712 | +861.8% | 69,989 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -976,788 | -95.6% | 45,017 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, | -67,558 | -50.8% | 65,417 |
| PFG Investments, LLC | -29,123 | -25.8% | 83,802 |
| AE Wealth Management LLC | -25,478 | -83.4% | 5,062 |
| Eddie Patel Inc | -15,980 | -18.9% | 68,489 |
| Kaizen Financial Strategies | -12,188 | -33.2% | 24,563 |
| Independent Advisor Alliance | -12,031 | -52.1% | 11,064 |
| Hibernia Wealth Partners, LLC | -4,832 | -50.0% | 4,832 |
| Cresset Asset Management, LLC | -4,244 | -33.9% | 8,287 |
| Gateway Wealth Partners, LLC | -3,781 | -21.9% | 13,447 |
| Estate Planners Group, LLC | -3,612 | -2.6% | 137,290 |
| Cascade Wealth Advisors, Inc | -3,424 | -1.7% | 193,307 |
| Sunpointe, LLC | -2,937 | -42.6% | 3,964 |
| Bogart Wealth, LLC | -2,460 | -14.0% | 15,139 |
| D.A. DAVIDSON & CO. | -2,105 | -16.1% | 10,940 |
| Meridian Wealth Management, LLC | -2,101 | -13.7% | 13,190 |
| MONTAG A & ASSOCIATES INC | -1,478 | -54.8% | 1,218 |
| Keating Financial Advisory Services | -1,315 | -23.6% | 4,251 |
| Teamwork Financial Advisors, LLC | -1,185 | -0.9% | 130,088 |
| Allworth Financial LP | -1,158 | -12.0% | 8,496 |