ETF Holders

Who owns QQQI?

US large cap

NEOS NASDAQ-100 High Income ETF · NEOS

362 institutions reported holding QQQI, worth $1.3B, in Form 13F filings for June 30, 2026.

13F holders
362
Institutional value
$1.3B
Change from prior quarter
+56.5%
+$483.2M, with price moves
New and sold-out firms
91 / 23
200 added, 46 trimmed

Top 10 institutional holders of QQQI

FirmLocationValueSharesChange
LPL Financial LLCFort Mill, SC$188.0M3,310,164+1,145,809 shares
Goldman Sachs Group Inc.New York, NY$70.7M1,244,080+296,842 shares
Royal Bank of CanadaToronto, Ontario, Canada$56.5M994,260+339,181 shares
Howard Capital Management, LLCAlpharetta, GA$53.4M940,809+571,310 shares
UBS Group AGZurich, Switzerland$43.2M760,789+271,478 shares
Foguth Wealth Management, LLC.Brighton, MI$39.9M735,478New position
Merit Financial Group, LLCAlpharetta, GA$31.7M558,944+5,171 shares
Independent Financial Group, LLCSan Diego, CA$30.3M534,418+87,662 shares
Raymond James Financial Inc.St. Petersburg, FL$29.0M510,639+237,388 shares
Second Half Financial Partners, LLCSebring, FL$28.4M499,503No change
352 more firms

The full list comes with the Advisors and Institutions package.

Sign up to see them all

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

Similar ETFs

TGRT
T. Rowe Price Growth ETF
50 holders, $1.3B
DFAL
Dimensional US Large Cap Core Equity Market ETF
3 holders, $1.3B
AVLC
Avantis U.S. Large Cap Equity ETF
115 holders, $1.3B
SNPE
Xtrackers S&P 500 Scored & Screened ETF
127 holders, $1.3B
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
269 holders, $1.3B
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
182 holders, $1.3B
SPGP
Invesco S&P 500 GARP ETF
304 holders, $1.3B
AOR
iShares Core 60/40 Balanced Allocation ETF
453 holders, $1.4B

Compare what they hold: QQQI vs TGRT, QQQI vs DFAL, QQQI vs AVLC, QQQI vs SNPE.

Frequently asked questions

Who owns QQQI?

362 institutional managers reported holding QQQI in Form 13F filings for June 30, 2026, worth $1.3B in total. The largest reported position was held by LPL Financial LLC, at $188.0M.

Did institutions buy or sell QQQI last quarter?

Reported 13F value rose 56.5% from March 31, 2026, which includes price moves as well as buying and selling. 91 firms reported a new position and 23 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is QQQI ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.