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NEOS Nasdaq 100 High Income ETF
QQQI

208 hedge funds and large institutions have $476M invested in NEOS Nasdaq 100 High Income ETF in 2025 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 93 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

564% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 14

529% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

98% more capital invested

Capital invested by funds: $240M → $476M (+$235M)

54% more funds holding

Funds holding: 135 → 208 (+73)

0.69% more ownership

Funds ownership: 9.19% → 9.88% (+0.69%)

36% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $19.6M

Holders
208
Holders Change
+73
Holders Change %
+54.07%
% of All Funds
2.73%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
88
Increased
93
Reduced
14
Closed
14
Calls
$12.6M
Puts
$19.6M
Net Calls
-$7M
Net Calls Change
-$4.35M

Top Buyers

1
LPL Financial
LPL Financial
California
+$30.3M
2
HCM
Howard Capital Management
Georgia
+$29.7M
3
MFG
Merit Financial Group
Georgia
+$26.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.6M
5
MS
Madden Securities
Texas
+$10.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$7.51M
2
QC
Quadrature Capital
United Kingdom
-$4.68M
3
CWA
Cascade Wealth Advisors
Washington
-$3.78M
4
Goldman Sachs
Goldman Sachs
New York
-$520K
5
NFG
Nations Financial Group
Iowa
-$498K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$3.86M +$812K +15,293 +27%
Focus Partners Wealth
27
Focus Partners Wealth
Massachusetts
$3.77M +$3.69M +69,485 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$3.72M +$2.66M +50,039 +270%
Citadel Advisors
29
Citadel Advisors
Florida
$3.64M +$2.64M +49,795 +285%
KWM
30
Kingsview Wealth Management
Oregon
$3.55M +$2.08M +39,209 +149%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$3.39M +$2.25M +42,366 +210%
PI
32
PFG Investments
New York
$3.36M +$547K +10,302 +20%
Corient Private Wealth
33
Corient Private Wealth
Florida
$3.26M +$1.14M +21,383 +55%
NA
34
NewEdge Advisors
Louisiana
$2.87M +$2.44M +45,997 +668%
GAM
35
Gotham Asset Management
New York
$2.67M – – –
PA
36
PSI Advisors
Florida
$2.5M +$2.45M +46,184 New
NFSG
37
Newbridge Financial Services Group
Florida
$2.44M +$388K +7,315 +19%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$2.38M +$598K +11,268 +34%
GFG
39
Grantvest Financial Group
New Jersey
$2.37M +$53K +998 +2%
AWA
40
Arete Wealth Advisors
Illinois
$2.35M +$707K +13,315 +44%
KAS
41
Kestra Advisory Services
Texas
$2.31M +$1.01M +18,947 +80%
TFA
42
Teamwork Financial Advisors
Texas
$2.24M +$476K +8,967 +28%
BCM
43
Brookstone Capital Management
Illinois
$2.07M +$576K +10,845 +40%
AFP
44
Alpha Financial Partners
Kentucky
$1.84M +$524K +9,859 +41%
KFS
45
Kaizen Financial Strategies
California
$1.83M +$1.79M +33,752 New
CIA
46
Concurrent Investment Advisors
Florida
$1.76M +$1.04M +19,529 +150%
USCWA
47
U.S. Capital Wealth Advisors
Texas
$1.7M +$322K +6,070 +24%
OL
48
Owen LaRue
Kentucky
$1.68M +$860K +16,196 +109%
FA
49
FSA Advisors
Michigan
$1.66M +$398K +7,498 +32%
TA
50
Tactive Advisors
Florida
$1.62M +$1.58M +29,803 New
1
2
3 4 5

QQQI Hedge Fund Activity: Q3 2025 in Review

208 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in NEOS Nasdaq 100 High Income ETF (QQQI) for Q3 2025, worth a combined $476M — up 98% from $240M a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new QQQI positions and 14 closed out — a net gain of 74 holders — while 93 added to existing stakes and 14 trimmed.

The largest buyer was LPL Financial, adding an estimated $30.3M. The largest seller was Renaissance Technologies, cutting an estimated $7.51M.

  • 208 institutional investors held NEOS Nasdaq 100 High Income ETF (QQQI) as of Q3 2025, up from 135 in Q2 2025.
  • Funds reported $476M of NEOS Nasdaq 100 High Income ETF stock for Q3 2025, up 98% quarter-over-quarter.
  • 88 funds opened new NEOS Nasdaq 100 High Income ETF positions in Q3 2025 and 14 closed out, a net change of +74 holders.
  • The largest NEOS Nasdaq 100 High Income ETF buyer in Q3 2025 was LPL Financial, an estimated $30.3M added.
  • The largest NEOS Nasdaq 100 High Income ETF seller in Q3 2025 was Renaissance Technologies, an estimated $7.51M sold.

Based on aggregated 13F filings for Q3 2025.