QQQI institutional holders

NEOS Nasdaq 100 High Income ETF · 368 reporting institutions · $1.3B reported value

Funds that can replace QQQI · QQQI return decomposition

Institutional holdings

Institutions reporting QQQI, largest first
InstitutionReported positionAdvisors at firmReport period
Lpl Financial LLC$188M23,4582026-06-30
Goldman Sachs Group Inc$70.7M02026-06-30
Royal Bank of Canada$56.5M02026-06-30
Howard Capital Management, LLC$53.4M232026-06-30
UBS Group AG$43.2M02026-06-30
Foguth Wealth Management, Llc.$39.9M512026-06-30
Merit Financial Group, LLC$31.7M2952026-06-30
Independent Financial Group, LLC$30.3M4812026-06-30
Raymond James Financial Inc$29M02026-06-30
Second Half Financial Partners, LLC$28.4M32026-06-30
MML Investors Services, LLC$27.3M5,1202026-06-30
Madden Securities Corp$25.8M32026-06-30
Capital Investment Advisory Services, LLC$23.5M1032026-06-30
Private Advisor Group, LLC$18.7M9272026-06-30
Mbl Advisors$16.6M102026-06-30
Apollon Wealth Management, LLC$16.4M1512026-06-30
Envestnet Pmc$16M602026-06-30
Urs Advisory$14.3M42026-06-30
Citadel Advisors LLC$14.2M02026-06-30
Summit Financial, LLC$13.8M2292026-06-30
Jane Street Group, LLC$13.7M02026-06-30
Stifel Financial Corp$13.4M02026-06-30
Aventura Private Wealth, LLC$13M32026-06-30
J.W. Cole Advisors, Inc.$11.8M4992026-06-30
Bakeravenue$11.6M352026-06-30
Cascade Wealth Advisors, Inc$10.7M32026-06-30
Choreo, LLC$10.1M1482026-06-30
Commonwealth Equity Services, LLC$10M2,8632026-06-30
Gotham Asset Management, LLC$9.7M52026-06-30
Palacios Wealth Management, LLC$9.1M12026-06-30
Psi Advisors, LLC$8.6M112026-06-30
Chung Wu Investment Group, LLC$8.3M22026-06-30
Kingsview Wealth Management, LLC$8.3M1152026-06-30
Stratos Wealth Partners, Ltd.$8M3862026-06-30
Estate Planners Group, LLC$7.8M62026-06-30
Susquehanna International Group, LLP$7.7M02026-06-30
Sbi Securities Co., Ltd.$7.7M02026-06-30
Northeast Financial Group, Inc.$7.6M12026-03-31
Arq Wealth Advisors, LLC$7.5M152026-06-30
Teamwork Financial Advisors, LLC$7.4M112026-06-30
Rfg Advisory, LLC$7M1912026-06-30
Genesee Capital Advisors, LLC$6.6M22026-06-30
Owen Larue, LLC$6.5M42026-06-30
Farther Finance Advisors, LLC$6.3M3342026-06-30
Ameritas Advisory Services, LLC$6M5502026-06-30
Rivertree Advisors, LLC$5.9M22026-06-30
Stonecrest Wealth Management, Inc$5.9M32026-06-30
Ieq Capital, LLC$5.5M1972026-06-30
Independence Wealth Advisors, LLC$5.4M52026-06-30
Astoria Portfolio Advisors Llc.$5.3M122026-06-30
Foundations Investment Advisors, LLC$5.2M3022026-06-30
Renaissance Technologies LLC$4.8M02026-06-30
Pfg Investments, LLC$4.8M02026-06-30
Newedge Advisors$4.5M6012026-06-30
Virtue Capital Management, LLC$4.5M892026-06-30
West Michigan Advisors, LLC$4.3M172026-06-30
Kestra Advisory Services, LLC$4M1,4792026-06-30
Truist Financial Corp$4M02026-06-30
Pursue Wealth Partners, LLC$4M22026-06-30
Kestra Private Wealth Services, LLC$4M2062026-06-30
Milestone Asset Management, LLC$3.9M112026-06-30
Principal Financial Group Inc$3.9M02026-06-30
Nfsg Corp$3.9M752026-06-30
Eddie Patel Inc$3.9M12026-06-30
Prevail Innovative Wealth Advisors, LLC$3.7M302026-06-30
Fsa Advisors, Inc.$3.6M02026-06-30
Iht Wealth Management LLC$3.6M1592026-06-30
Chilton Investment Company, Inc.$3.4M02026-06-30
Brookstone Capital Management$3.3M3372026-06-30
Rockefeller Capital Management LP$3.3M3462026-06-30
Arete Wealth Advisors, LLC$3.3M1462026-06-30
Wealth Enhancement Advisory Services, LLC$3.2M1,0262026-06-30
Belpointe Asset Management LLC$3.2M1702026-06-30
Corient Private Wealth LP$3.1M6742026-06-30
Hightower Advisors, LLC$3M1,0462026-06-30
Norden Group LLC$3M222026-06-30
Cetera Investment Advisers$2.8M10,3702026-06-30
Concurrent Investment Advisors, LLC$2.7M3492026-06-30
Kovack Advisors, Inc.$2.7M2582026-06-30
Indivisible Partners$2.6M342026-06-30
Osaic Holdings, Inc.$2.6M02026-06-30
Cornerstone Enterprises, LLC$2.6M52026-06-30
Sowell Financial Services LLC$2.6M1082026-06-30
Morgan Stanley$2.6M23,1852026-06-30
Diversify Advisory Services, LLC$2.5M1162026-06-30
Diversify Wealth Management, LLC$2.5M782026-06-30
Gainplan LLC$2.5M72026-06-30
Ellis Investment Partners, LLC$2.5M182026-06-30
Garden State Investment Advisory Services LLC$2.5M332026-06-30
Bluestem Wealth Partners, LLC$2.5M172026-06-30
Banco Btg Pactual S.A.$2.5M02026-06-30
Cap Partners, LLC$2.5M72026-06-30
Arax Advisory Partners$2.4M2322026-06-30
Steelpeak Wealth, LLC$2.4M422026-06-30
Verus Capital Partners, LLC$2.3M472026-06-30
Centura Wealth Advisory$2.3M182026-06-30
Pfg Advisors$2.2M832026-06-30
Grantvest Financial Group LLC$2.2M52026-06-30
Insigneo Advisory Services, LLC$2.2M2252026-06-30
Equitable Holdings, Inc.$2.1M02026-06-30
Haddonfield Financial Planning LLC$2.1M32026-06-30
&partners$2M5552026-06-30
McKinney Capital Management, LLC$1.9M32026-06-30
Avidian Wealth Enterprises, LLC$1.9M432026-06-30
Steward Partners Investment Advisory, LLC$1.9M4812026-06-30
Uniplan Investment Counsel, Inc.$1.8M32026-06-30
Creativeone Wealth, LLC$1.8M2212026-06-30
Capital Investment Advisors, LLC$1.8M592026-06-30
U.S. Capital Wealth Advisors, LLC$1.8M02026-03-31
Compound Planning, Inc.$1.7M752026-06-30
Mariner, LLC$1.7M02026-06-30
Integrated Wealth Concepts LLC$1.7M4802026-06-30
Tactive Advisors, LLC$1.7M182026-06-30
Vima LLC$1.7M122026-06-30
Corecap Advisors, LLC$1.6M1182026-06-30
Gladstone Institutional Advisory LLC$1.6M1082026-06-30
Sanctuary Advisors, LLC$1.6M4012026-06-30
Level Four Advisory Services$1.5M1412026-06-30
Clearstead; Clearstead Advisory Solutions$1.5M642026-06-30
Navis Wealth Advisors LLC$1.5M72026-06-30
Strategic Financial Concepts, LLC$1.4M402026-06-30
Aprio Wealth Management, LLC$1.4M362026-06-30
High Net Worth Advisory Group LLC$1.4M62026-06-30
Dynamic$1.4M752026-06-30
Fortis Group Advisors, LLC$1.4M252026-06-30
Kaizen Financial Strategies, LLC$1.4M52026-06-30
Vann Equity Management LLC$1.4M62026-06-30
Sound Income Strategies, LLC$1.3M1182026-06-30
Oppenheimer & Co. Inc.$1.3M1,1662026-06-30
Seaview Investment Managers LLC$1.3M102026-06-30
Pds Planning, Inc$1.3M102026-06-30
Latitude Advisors, LLC$1.3M662026-06-30
Ifg Advisory, LLC$1.3M1102026-06-30
Capital Planning LLC$1.3M52026-06-30
Herbst Group, LLC$1.2M22026-06-30
Alti Global, Inc.$1.2M02026-06-30
Pmg Family Office, LLC$1.2M22026-06-30
Sigma Planning Corp$1.2M4742026-06-30
Oakworth Capital, Inc.$1.2M02026-06-30
Delta Investment Management, LLC$1.1M262026-06-30
Sequoia Financial Group, LLC$1.1M2582026-06-30
Wellington Grp LLC$1.1M102026-06-30
Beacon Pointe Advisors, LLC$1.1M4662026-06-30
Focus Partners Wealth$1.1M1,0482026-06-30
Pacific Sun Financial Corp$1.1M32026-06-30
Clay Northam Wealth Management$1.1M22026-06-30
Prospera Financial Services, Inc.$1.1M2702026-06-30
World Equity Group, Inc.$1.1M562026-06-30
Armstrong Advisory Group, Inc$1.1M142026-06-30
Stonex Group Inc.$1.1M02026-06-30
Alpha Financial Partners LLC$989.3K62026-06-30
Seacrest Wealth Management, LLC$986.4K352026-06-30
Kingswood Wealth Advisors, LLC$939.5K1232026-06-30
Hbw Advisory Services LLC$922K682026-06-30
Waverly Advisors, LLC$903.1K2312026-06-30
Stratos Wealth Advisors, LLC$902.9K712026-06-30
Oregon Pacific Wealth Management$899.2K52026-06-30
October Effect Ltd$880.6K42026-06-30
Financial Management Network Inc$866.3K212026-06-30
Bogart Wealth, LLC$859.7K242026-06-30
The Wealth Alliance, LLC$852.7K122026-06-30
Strategic Blueprint, LLC$851.9K552026-06-30
International Assets Investment Management, LLC$838.7K1222026-06-30
Bg Investment Services, LLC$835.4K52026-06-30
Entrewealth, LLC$821.3K172026-06-30
Angeles Wealth Management, LLC$807K92026-06-30
Creative Planning$806.8K1,1712026-06-30
Two Sigma Securities, LLC$806.4K02026-06-30
Keystone Financial Group$785.4K342026-06-30
Msh Capital Advisors LLC$773.1K202026-06-30
Midwest Financial Group LLC$766.7K112026-06-30
Gateway Wealth Partners, LLC$763.7K1012026-06-30
Meridian Wealth Management, LLC$749.1K582026-06-30
Flagstar Securities, Inc$730.3K302026-06-30
Quotient Wealth Partners, LLC$729.8K362026-06-30
Great Valley Advisor Group, LLC$721.3K2052026-06-30
New Edge Wealth$714.8K1512026-06-30
Coppell Advisory Solutions LLC$676.2K762026-06-30
Almanack Investment Partners, Llc.$670.9K142026-06-30
Private Trust Co NA$670K02026-06-30
Bcs Wealth Management, LLC$665.2K82026-06-30
Wealthcare Advisory Partners LLC$656.6K1702026-06-30
Parallel Advisors, LLC$655.1K752026-06-30
Arkadios Wealth Advisors$651.6K2262026-06-30
Ponta Wealth Partners, LLC$649.4K22026-06-30
Sunbelt Securities, Inc.$639.1K632026-03-31
Global Retirement Partners LLC$629.4K4912026-06-30
Independent Advisor Alliance, LLC$628.3K3022026-06-30
D.A. Davidson & Co.$621.3K6892026-06-30
Vectorglobal Iag, Inc.$620.4K02026-03-31
Cwm, LLC$619K6672026-03-31
Atria Investments, Inc$588.6K62026-06-30
Cerity Partners LLC$585.5K7772026-06-30
Captrust Financial Advisors$583.1K9622026-06-30
Unique Wealth, LLC$580.4K142026-06-30
Mutual Advisors, LLC$564.7K1532026-06-30
Capital Wealth Alliance, LLC$551.9K32026-06-30
Chicago Partners Investment Group LLC$544.1K572026-06-30
Brown Advisory Inc$542.2K02026-06-30
Wells Fargo & Company/mn$540.1K02026-06-30
Red Crane Wealth Management, LLC$516.6K22026-06-30
Advisory Services Network$515.5K2532026-06-30
Rockport Wealth LLC$514.7K82026-06-30
Dover Advisors, LLC$509.8K62026-06-30
Larson Financial Group LLC$502K672026-06-30
Ifp Advisors, Inc$490K3182026-06-30
Mgo One Seven LLC$486.1K1182026-06-30
Alessandra Capital Management, LLC$484.7K22026-06-30
Allworth Financial, LP$482.5K3172026-06-30
Snowden Capital Advisors LLC$479.3K1222026-06-30
Helium Advisors LLC$474.1K52026-06-30
Bank Julius Baer & Co. Ltd, Zurich$471.4K02026-06-30
Cresset Asset Management, LLC$470.6K2122026-06-30
Nvest Financial, LLC$465K62026-06-30
Triad Wealth Partners, LLC$462.2K492026-06-30
Magnus Financial Group LLC$443.4K102026-06-30
Comerica Bank$425.4K02025-12-31
Camarda Financial Advisors, LLC$418.1K112026-06-30
Baird Financial Group, Inc.$412K02026-06-30
Onedigital Investment Advisors LLC$399.1K3862026-06-30
Cary Street Partners Financial LLC$393.9K02026-06-30
Palogic Value Management, LP$386.2K42026-06-30
Traynor Capital Management, Inc.$383.4K72026-06-30
Money Concepts Capital Corp$377.9K3892026-06-30
Retirement Guys Formula LLC$376.7K62026-06-30
Certior Financial Group, LLC$375.6K82026-06-30
Redhawk Wealth Advisors, Inc.$370.5K432026-06-30
Nations Financial Group Inc, /ia/ /adv$366K02026-06-30
Florida Financial Advisors, LLC$359.7K8572026-06-30
Novem Group$353.3K322026-06-30
Ipg Investment Advisors LLC$350.7K402026-06-30
Hub Investment Partners, LLC$349.8K1182026-06-30
Arrowroot Family Office, LLC$345.1K132026-06-30
Perennial Investment Advisors, LLC$344.5K492026-06-30
Kapstone Financial Advisors LLC$343.2K42026-06-30
Abel Hall, LLC$340.7K72026-06-30
Fulcrum Wealth Management$337.8K52026-06-30
Novak & Powell Financial Services, Inc.$329.7K82026-06-30
Falcon Wealth Planning$323.7K242026-06-30
Lji Wealth Management, LLC$319.9K132026-06-30
Ausdal Financial Partners, Inc.$319.2K1892026-06-30
626 Financial, LLC$319.2K52026-06-30
Forum Financial Management, LP$315.9K1162026-06-30
Fifth Third Bancorp$314.5K02026-06-30
Claro Advisors Inc.$312.8K202026-06-30
Mercer Global Advisors Inc /adv$304.7K02026-06-30
Soltis Investment Advisors LLC$298.2K782026-06-30
Balboa Wealth Partners, Inc.$297.7K262026-06-30
Highpoint Advisor Group LLC$297.5K1142026-06-30
Pasadena Private Wealth, LLC$296.5K02026-06-30

The 250 largest of 368 reporting institutions are listed.

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-12-31 to 2026-06-30