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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
KFGK
76
Keystone Financial Group (Kentucky)
Kentucky
$790K +$562K +10,580 +265%
SWM
77
SeaCrest Wealth Management
New York
$777K +$49.6K +934 +7%
EH
78
Equitable Holdings
New York
$755K +$195K +3,667 +36%
NW
79
NewEdge Wealth
Pennsylvania
$671K – – –
KA
80
Kovack Advisors
Florida
$648K +$635K +11,961 New
SG
81
StoneX Group
New York
$623K +$610K +11,487 New
CA
82
CoreCap Advisors
Michigan
$617K +$89.6K +1,687 +17%
SFA
83
Sequoia Financial Advisors
Ohio
$617K +$605K +11,384 New
WEG
84
World Equity Group
Illinois
$609K +$153K +2,886 +35%
JWCA
85
J.W. Cole Advisors
Florida
$607K +$595K +11,200 New
SIM
86
Seaview Investment Managers
Florida
$601K +$589K +11,082 New
LAM
87
Lifestyle Asset Management
Texas
$575K +$563K +10,606 New
Osaic Holdings
88
Osaic Holdings
Arizona
$567K +$335K +6,303 +151%
WIA
89
World Investment Advisors
California
$533K +$522K +9,834 New
Brown Advisory
90
Brown Advisory
Maryland
$528K +$18.5K +348 +4%
IWC
91
Integrated Wealth Concepts
Massachusetts
$526K +$224K +4,212 +77%
PFO
92
PMG Family Office
Texas
$524K +$513K +9,661 New
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$519K +$509K +9,578 New
WA
94
Wealth Alliance
New York
$513K +$502K +9,460 New
MAM
95
Milestone Asset Management
Pennsylvania
$500K +$490K +9,229 New
AF
96
Advisornet Financial
Minnesota
$497K +$47.6K +897 +11%
BCA
97
Bay Colony Advisors
Massachusetts
$494K +$96.2K +1,811 +25%
CAMG
98
CWA Asset Management Group
Florida
$492K +$482K +9,082 New
NG
99
Norden Group
Utah
$486K +$195K +3,666 +69%
SFC
100
Strategic Financial Concepts
Texas
$474K +$170K +3,200 +58%
2 3
4
5 6

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.