QQQI

NEOS Nasdaq-100 High Inc ETFETF$53.84 1.51%
UnclassifiedUSCUSIP 78433H675· EOD Aug 3, 2026◍ Confluence graph
Tracked 13F Holders
268
-77 QoQ
13F Value (tracked)
$968.2M
13F Moves · latest Q
53 added
4 trimmed
Recent Filings
0

Price & smart-money activity

$53.84 1.51%3Y +8.0%
$41.30$45.70$50.10$54.50$58.90202420252026715320640570138916111238517
Hover for who · click for detailEnd-of-day closing prices52w $48.12 – $57.69

Who owns QQQI?

268 tracked 13F filers

268 tracked 13F filers disclose a position in QQQI as of the latest SEC 13F filings, a combined $968.2M in reported value. 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.

1 source-reported value row is withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1LPL Financial LLC
$107.5M
2.2M
+13%
Added · +242K sh
Q1 2026
2MORGAN STANLEY
$50.8M
1.0M
+145%
Added · +605K sh
Q1 2026
3GOLDMAN SACHS GROUP INC
$47.1M
947K
+456%
Added · +777K sh
Q1 2026
4Howard Capital Management Inc.
$53.4M
941K
+155%
Added · +571K sh
Q2 2026
5Foguth Wealth Management, LLC.
$39.9M
735K
+51%
Added · +249K sh
Q2 2026
6Nearwater Capital Markets, Ltd
$34.8M
700K
New
+700K sh
Q1 2026
7ROYAL BANK OF CANADA
$32.6M
655K
+11%
Added · +65K sh
Q1 2026
8Merit Financial Group, LLC
$31.7M
559K
+0.9%
Added · +5K sh
Q2 2026
9INDEPENDENT FINANCIAL GROUP, LLC
$30.3M
534K
+20%
Added · +88K sh
Q2 2026
10UBS Group AG
$24.3M
489K
−30%
Reduced · −215K sh
Q1 2026
11MADDEN SECURITIES Corp
$25.8M
455K
+6.4%
Added · +27K sh
Q2 2026
12Capital Investment Advisory Services, LLC
$23.5M
414K
+11%
Added · +41K sh
Q2 2026
13Private Advisor Group, LLC
$18.7M
329K
+58%
Added · +121K sh
Q2 2026
14MBL Wealth, LLC
$16.6M
292K
+5.8%
Added · +16K sh
Q2 2026
15RAYMOND JAMES FINANCIAL INC
$13.6M
273K
60×
Added · +269K sh
Q1 2026
16Apollon Wealth Management, LLC
$12.8M
257K
+23%
Added · +49K sh
Q1 2026
17URS Advisory LLC
$14.3M
251K
+14%
Added · +31K sh
Q2 2026
18Aventura Private Wealth, LLC
$13.0M
229K
+58%
Added · +85K sh
Q2 2026
19MML INVESTORS SERVICES, LLC
$11.1M
224K
−40%
Reduced · −148K sh
Q1 2026
20ENVESTNET ASSET MANAGEMENT INC
$10.8M
217K
+13%
Added · +24K sh
Q1 2026
21J.W. COLE ADVISORS, INC.
$11.8M
208K
+275%
Added · +152K sh
Q2 2026
22Baker Avenue Asset Management, LP
$11.6M
204K
New
+204K sh
Q2 2026
23Summit Financial, LLC
$10.1M
203K
+30%
Added · +47K sh
Q1 2026
24CHOREO, LLC
$10.1M
177K
+14%
Added · +22K sh
Q2 2026
25Palacios Wealth Management, LLC
$9.1M
160K
+14%
Added · +19K sh
Q2 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.

Is QQQI being bought or sold by institutions?

Last quarter, 8 funds opened a new position in QQQI and 45 added to an existing one, while 4 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
8
funds
Added
45
funds
Reduced
4
funds
Exited
0
funds

Funds that own QQQI also own

CompanyCo-held byCombined value
APPLE INCAAPL143 funds$23.9B
MICROSOFT CORPMSFT143 funds$19.9B
AMAZON.COM INCAMZN143 funds$13.9B
NVIDIA CORPNVDA142 funds$25.1B
BROADCOM INCAVGO142 funds$8.5B
SS SPDR S&P 500 ETF TRUST-USSPY141 funds$11.5B
ALPHABET INC-CL AGOOGL138 funds$10.9B
META PLATFORMS INC-CLASS AMETA137 funds$7.0B
JPMORGAN CHASE & COJPM136 funds$5.5B
TESLA INCTSLA136 funds$4.3B
BERKSHIRE HATHAWAY INC-CL BBRK/B135 funds$4.8B
ALPHABET INC-CL CGOOG134 funds$9.5B

Ranked by how many of QQQI's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

156 funds+124 since Q3 2024
0117233Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $493.5M

Share classes

Class13F holdersValue held
SPYImc330 funds$1.4B
QQQIthis pagemc268 funds$968.3M
CSHImc102 funds$363.3M
IWMImc77 funds$130.4M
QQQHmc73 funds$60.4M
IAUImc45 funds$40.6M
BTCImc43 funds$22.4M
IYRImc35 funds$36.4M

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

Recent filings

0 shown

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

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Ask your agent what changed in QQQI

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/QQQI/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for QQQI.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + 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.