QQQI

NEOS Nasdaq-100 High Inc ETFETF$54.39 0.54%
UnclassifiedCUSIP 78433H675· EOD Sep 18, 2026

Among active 13F managers last quarter, 4 opened and 48 added, while 3 reduced; the largest holder to move was Howard Capital Management, LLC (+155%).

Tracked 13F holders
334
253 in Q2 2026 filings
13F value (tracked)
$1.1B
13F moves · latest Q
52 added
3 reduced

Price & smart-money activity

$54.39 0.54%3Y +9.1%
$42.11$46.24$50.36$54.48$58.61202420252026281632364457613104171282713727
Hover for who · click for detailEnd-of-day closing prices52w $48.12 – $57.69

Who owns QQQI?

334 tracked 13F filers · ranked by shares held

334 tracked 13F filers disclose a position in QQQI as of the latest SEC 13F filings, a combined $1.1B 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.

#FundSharesPosition valueLast moveAs ofHistory
1LPL Financial LLC2.2M
$107.5M
+13%
Added · +242K sh
Q1 2026
2Morgan Stanley1.0M
$50.8M
+145%
Added · +605K sh
Q1 2026
3Goldman Sachs Group Inc947K
$47.1M
+456%
Added · +777K sh
Q1 2026
4Howard Capital Management, LLC941K
$53.4M
+155%
Added · +571K sh
Q2 2026
5Foguth Wealth Management, LLC.735K
$39.9M
+51%
Added · +249K sh
Q2 2026
6Royal Bank Of Canada655K
$32.6M
+11%
Added · +65K sh
Q1 2026
7Merit Financial Group, LLC559K
$31.7M
+0.9%
Added · +5K sh
Q2 2026
8Independent Financial Group, LLC534K
$30.3M
+20%
Added · +88K sh
Q2 2026
9UBS Group AG489K
$24.3M
−30%
Reduced · −215K sh
Q1 2026
10MML Investors Services, LLC480K
$27.3M
+114%
Added · +256K sh
Q2 2026
11Madden Securities Corp455K
$25.8M
+6.4%
Added · +27K sh
Q2 2026
12Capital Investment Advisory Services, LLC414K
$23.5M
+11%
Added · +41K sh
Q2 2026
13Private Advisor Group, LLC329K
$18.7M
+58%
Added · +121K sh
Q2 2026
14MBL Wealth, LLC292K
$16.6M
+5.8%
Added · +16K sh
Q2 2026
15Raymond James Financial Inc273K
$13.6M
60×
Added · +269K sh
Q1 2026
16Apollon Wealth Management, LLC257K
$12.8M
+23%
Added · +49K sh
Q1 2026
17URS Advisory LLC251K
$14.3M
+14%
Added · +31K sh
Q2 2026
18Citadel Advisors LLC250K
$14.2M
Added
Added · +250K sh
Q2 2026
19Summit Financial, LLC243K
$13.8M
+20%
Added · +40K sh
Q2 2026
20Aventura Private Wealth, LLC229K
$13.0M
+58%
Added · +85K sh
Q2 2026
21Envestnet Asset Management Inc217K
$10.8M
+13%
Added · +24K sh
Q1 2026
22J.W. Cole Advisors, Inc.208K
$11.8M
+275%
Added · +152K sh
Q2 2026
23Baker Avenue Asset Management, LP204K
$11.6M
New
+204K sh
Q2 2026
24Choreo, LLC177K
$10.1M
+14%
Added · +22K sh
Q2 2026
25Gotham Asset Management, LLC171K
$9.7M
+134%
Added · +98K 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. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.

Is QQQI being bought or sold by institutions?

Last quarter, 4 funds opened a new position in QQQI and 48 added to an existing one, while 3 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
4
funds took a first position
Added
48
added to an existing position
Reduced
3
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own QQQI also own

CompanyCo-held byTheir position there
Microsoft CorpMSFT195 funds$22.2B
Nvidia CorpNVDA194 funds$29.7B
Apple IncAAPL194 funds$29.1B
Amazon.com IncAMZN193 funds$17.6B
SS SPDR S&P 500 ETF Trust-USSPY193 funds$16.8B
Broadcom IncAVGO188 funds$10.5B
Alphabet Inc-CL AGOOGL186 funds$13.2B
Meta Platforms Inc-Class AMETA186 funds$8.0B
Alphabet Inc-CL CGOOG185 funds$11.4B
Tesla IncTSLA184 funds$5.4B
JPMorgan Chase & CoJPM183 funds$6.9B
Advanced Micro DevicesAMD183 funds$4.2B

Ranked by how many of QQQI's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in QQQI.

Institutional ownership over time

253 tracked filers in Q2 2026 filingsstill filing
0135270Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $685.4M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
SPYImc409 funds$1.5B
QQQIthis pagemc334 funds$1.1B
CSHImc122 funds$431.6M
IWMImc97 funds$148.2M
QQQHmc82 funds$67.1M
IAUImc54 funds$43.5M
BTCImc51 funds$30.1M
IYRImc41 funds$41.3M

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

Recent filings

0 most recent

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

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Connected entities for QQQI

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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.