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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
RWA
126
Redhawk Wealth Advisors
Minnesota
$324K -$903 -17 -0.3%
BIS
127
BG Investment Services
Guam
$321K +$314K +5,922 New
DIM
128
Delta Investment Management
California
$315K +$53.8K +1,013 +21%
NPFS
129
Novak & Powell Financial Services
Florida
$314K +$308K +5,800 New
HWP
130
Hibernia Wealth Partners
Louisiana
$314K +$308K +5,799 New
EIP
131
Ellis Investment Partners
Pennsylvania
$314K +$308K +5,796 New
HAS
132
HBW Advisory Services
California
$314K +$308K +5,791 New
MFG
133
Magnus Financial Group
New York
$309K +$69.5K +1,308 +30%
NG
134
Novem Group
New York
$309K +$303K +5,704 New
6F
135
626 Financial
Michigan
$305K – – –
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$303K -$4.83K -91 -2%
WIM
137
Waycross Investment Management
Washington
$302K +$296K +5,575 New
FFM
138
Forum Financial Management
Illinois
$301K +$295K +5,558 New
CA
139
Claro Advisors
Massachusetts
$291K +$5.31K +100 +2%
Truist Financial
140
Truist Financial
North Carolina
$291K -$5.26K -99 -2%
EM
141
ELCO Management
New York
$287K +$21.2K +400 +8%
DAS
142
Dynamic Advisor Solutions
Arizona
$287K +$281K +5,295 New
AWE
143
Avidian Wealth Enterprises
Texas
$285K +$280K +5,267 New
IAIM
144
International Assets Investment Management
Florida
$285K – – –
BWP
145
Balboa Wealth Partners
Arizona
$281K +$9.93K +187 +4%
Raymond James Financial
146
Raymond James Financial
Florida
$272K +$245K +4,605 +1,099%
FAG
147
Fortitude Advisory Group
Washington
$262K +$257K +4,840 New
AF
148
Allworth Financial
California
$260K -$20.3K -383 -7%
Wells Fargo
149
Wells Fargo
California
$260K +$109K +2,048 +74%
SA
150
Sonoma Allocations
California
$252K +$247K +4,657 New
4 5
6
7 8

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.