QQQI

NEOS Nasdaq-100 High Inc ETF$55.11 3.97%
UnclassifiedUSCUSIP 78433H675· EOD Jun 5, 2026◍ Confluence graph
Tracked 13F Holders
96
+15 QoQ
13F Value (tracked)
$242.4M
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
0
Smart-money sentimentBullish
BearishBullish
13F funds (latest Q)45 adding · 7 trimming
Insider net (180d)$0

Price & smart-money activity

$55.11 3.97%2Y +10.6%
$41.30$45.70$50.10$54.50$58.9020242025202679313324439125676316
Hover for who · click for detailEnd-of-day closing prices52w $48.12 – $57.69
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Ask your agent who owns QQQI

This stock page is the Follow view. The Build view lets your agent query QQQI owners, fund changes, insider filings, and source links through REST or MCP.

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Use Arkolith to show who owns QQQI,
which funds added or reduced it, and which
SEC filings prove each claim.

Top institutional holders

96 tracked 13F filers
#FundPosition valueSharesLast moveAs ofHistory
1Nearwater Capital Markets, Ltd
$34.8M
700K
New
+700K sh
Q1 2026
2Merit Financial Group, LLC
$27.5M
554K
+9.5%
Added · +48K sh
Q1 2026
3INDEPENDENT FINANCIAL GROUP, LLC
$22.2M
447K
+3.1%
Added · +13K sh
Q1 2026
4Howard Capital Management Inc.
$18.4M
369K
−39%
Reduced · −237K sh
Q1 2026
5MML INVESTORS SERVICES, LLC
$11.1M
224K
−40%
Reduced · −148K sh
Q1 2026
6Private Advisor Group, LLC
$10.3M
208K
+24%
Added · +40K sh
Q1 2026
7Summit Financial, LLC
$10.1M
203K
+30%
Added · +47K sh
Q1 2026
8CHOREO, LLC
$7.7M
155K
New
+155K sh
Q1 2026
9SBI Securities Co., Ltd.
$5.9M
119K
+212%
Added · +81K sh
Q1 2026
10RFG Advisory, LLC
$5.6M
112K
+7.5%
Added · +8K sh
Q1 2026
11Kingsview Wealth Management, LLC
$5.4M
108K
+18%
Added · +17K sh
Q1 2026
12Stratos Wealth Partners, LTD.
$5.3M
106K
+28%
Added · +23K sh
Q1 2026
13IEQ CAPITAL, LLC
$4.7M
95K
+6.5%
Added · +6K sh
Q1 2026
14Gotham Asset Management, LLC
$3.6M
73K
+25%
Added · +15K sh
Q1 2026
15NewEdge Advisors, LLC
$3.4M
68K
+0.6%
Added · +388 sh
Q1 2026
16KESTRA PRIVATE WEALTH SERVICES, LLC
$3.3M
66K
−0.3%
Reduced · −174 sh
Q1 2026
17J.W. COLE ADVISORS, INC.
$2.8M
55K
+215%
Added · +38K sh
Q1 2026
18FOUNDATIONS INVESTMENT ADVISORS, LLC
$2.5M
51K
+47%
Added · +16K sh
Q1 2026
19Kestra Advisory Services, LLC
$2.5M
51K
−13%
Reduced · −7K sh
Q1 2026
20CHILTON INVESTMENT CO INC.
$2.5M
50K
New
+50K sh
Q1 2026
21Kovack Advisors, Inc.
$2.3M
45K
+19%
Added · +7K sh
Q1 2026
22Concurrent Investment Advisors, LLC
$2.2M
45K
+20%
Added · +8K sh
Q1 2026
23Sowell Financial Services LLC
$2.0M
40K
+11%
Added · +4K sh
Q1 2026
24SteelPeak Wealth, LLC
$1.9M
39K
New
+39K sh
Q1 2026
25PFG Advisors
$1.9M
39K
New
+39K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Fund activity: latest quarter

Opened (NEW)
10
funds
Added
35
funds
Reduced
7
funds
Exited
0
funds

Insider activity (Form 4)

No Form 4 insider transactions on file yet.

Institutional ownership over time

154 funds+151 since Q1 2024
077154Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $618.0M

Share classes

Class13F holdersValue held
SPYImc183 funds$971.9M
QQQIthis pagemc154 funds$618.0M
CSHImc64 funds$214.3M
QQQHmc50 funds$45.2M
IWMImc49 funds$74.0M
BTCImc28 funds$13.4M
IAUImc26 funds$34.3M
IYRImc21 funds$17.4M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Funds that own QQQI also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT104 funds$18.9B
BROADCOM INCAVGO104 funds$8.6B
META PLATFORMS INC-CLASS AMETA104 funds$7.9B
JOHNSON & JOHNSONJNJ104 funds$6.3B
ELI LILLY & COLLY104 funds$4.7B
COSTCO WHOLESALE CORPCOST104 funds$4.6B
TESLA INCTSLA104 funds$4.1B
CHEVRON CORPCVX104 funds$3.4B
CATERPILLAR INCCAT104 funds$3.0B
MASTERCARD INC - AMA104 funds$2.4B
MCDONALD'S CORPMCD104 funds$2.1B
PEPSICO INCPEP104 funds$2.1B

Ranked by how many of QQQI's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for QQQI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.