We are live on ! Find out more
QQQI icon

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
MA
151
Mutual Advisors
Nebraska
$249K +$243K +4,572 New
SS
152
Sunbelt Securities
Texas
$243K +$238K +4,488 New
Morgan Stanley
153
Morgan Stanley
New York
$242K +$85.2K +1,604 +56%
Empower Advisory Group
154
Empower Advisory Group
Colorado
$238K +$234K +4,400 New
IAS
155
Insigneo Advisory Services
Florida
$237K +$233K +4,381 New
AWM
156
Atticus Wealth Management
Florida
$233K +$90.9K +1,712 +66%
HIS
157
Horizon Investment Services
Indiana
$232K +$227K +4,278 New
APW
158
Aventura Private Wealth
Florida
$231K +$226K +4,264 New
JSW
159
Journey Strategic Wealth
New Jersey
$230K +$225K +4,244 New
Pathstone Holdings
160
Pathstone Holdings
New Jersey
$226K +$222K +4,172 New
MFG
161
Midwest Financial Group
Kansas
$222K +$218K +4,100 New
VCM
162
Virtue Capital Management
Tennessee
$221K +$39.1K +737 New
LA
163
Latitude Advisors
Florida
$221K +$216K +4,070 New
WCFA
164
Walkner Condon Financial Advisors
Wisconsin
$210K +$206K +3,873 New
MOS
165
MGO One Seven
Ohio
$208K +$204K +3,845 New
FFA
166
Founders Financial Alliance
North Carolina
$203K +$199K +3,754 New
NWWA
167
New Wave Wealth Advisors
Arkansas
$203K +$199K +3,749 New
Creative Planning
168
Creative Planning
Kansas
$202K +$198K +3,728 New
AAG
169
Armstrong Advisory Group
Massachusetts
$196K – – –
BLC
170
Brown, Lisle/Cummings
Rhode Island
$191K – – –
Bank of America
171
Bank of America
North Carolina
$190K +$26.6K +500 +17%
MWA
172
Medallion Wealth Advisors
Connecticut
$147K -$5.42K -102 -4%
CFD
173
Creative Financial Designs
Indiana
$128K – – –
HI
174
Harbour Investments
Wisconsin
$128K +$64.7K +1,218 +107%
CSB
175
City State Bank
Iowa
$108K – – –
5 6
7
8 9

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.