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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$30.3M |
| 2 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$29.7M |
| 3 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$26.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.6M |
| 5 |
MS
Madden Securities
Dallas,
Texas
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$7.51M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$4.68M |
| 3 |
CWA
Cascade Wealth Advisors
Wenatchee,
Washington
|
-$3.78M |
| 4 |
Goldman Sachs
New York
|
-$520K |
| 5 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
-$498K |
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.