Renaissance Technologies’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.82M Buy
+84,800
New +$4.66M 0.01% 1488
2025
Q4
Sell
-27,500
Closed -$1.49M 3845
2025
Q3
$1.49M Sell
27,500
-141,500
-84% -$7.51M ﹤0.01% 2264
2025
Q2
$8.79M Buy
+169,000
New +$8.28M 0.01% 1140

Other funds holding QQQI

Renaissance Technologies's QQQI Position: Q2 2026 in Review

Renaissance Technologies opened a new position in NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026: 84,800 shares worth $4.82M. The stake represents 0.01% of the portfolio and ranks #1488 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in QQQI as recently as Q3 2025.

Renaissance Technologies first reported a position in QQQI in Q2 2025 and has held it in 3 quarters since. The position peaked at $8.79M in Q2 2025. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Renaissance Technologies held 84,800 shares of NEOS Nasdaq 100 High Income ETF worth $4.82M as of Q2 2026.
  • NEOS Nasdaq 100 High Income ETF was a new Renaissance Technologies position in Q2 2026.
  • NEOS Nasdaq 100 High Income ETF made up 0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1488 holding.
  • Renaissance Technologies first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 3 quarters since.
  • Renaissance Technologies's NEOS Nasdaq 100 High Income ETF position peaked at $8.79M in Q2 2025.
  • 361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.