QQQI — NEOS NASDAQ-100 HIGH INC ETF
As of Q2 2026, 13 SEC-registered investment managers reported holding QQQI (NEOS NASDAQ-100 HIGH INC ETF) in their latest 13F filings, with a combined reported value of $160.51M across 2.83M shares. That is +0.6% by share count (+16.49K shares) versus the previous quarter, while reported value moved +15.0%. Ownership is concentrated: the five largest holders account for 97.6% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 4 opened new positions, 5 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.24M | $70.65M | 0.01% | Add |
| UBS Group AG history | 760.79K | $43.21M | 0.01% | Add |
| Citadel Advisors history | 600.00K | $34.07M | 0.00% | Add |
| Renaissance Technologies history | 84.80K | $4.82M | 0.01% | New |
| Principal Global Investors history | 68.97K | $3.92M | 0.00% | Add |
| Morgan Stanley history | 45.02K | $2.56M | 0.00% | Reduce |
| Wells Fargo & Co history | 9.51K | $540.11K | 0.00% | Add |
| BNY Mellon history | 4.54K | $257.91K | 0.00% | Reduce |
| AQR Capital Management history | 4.52K | $256.57K | 0.00% | New |
| PNC Financial Services history | 1.62K | $92.17K | 0.00% | Hold |
| BlackRock Inc history | 1.21K | $68.91K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.05K | $59.90K | 0.00% | New |
| JPMorgan Chase & Co history | 221 | $12.38K | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.02M | $50.77M | 0.00% | Add |
| Goldman Sachs Group history | 947.24K | $47.07M | 0.01% | Add |
| UBS Group AG history | 489.31K | $24.31M | 0.00% | Reduce |
| Citadel Advisors history | 323.30K | $16.06M | 0.00% | Add |
| Principal Global Investors history | 20.46K | $1.02M | 0.00% | New |
| BNY Mellon history | 4.66K | $231.51K | 0.00% | New |
| PNC Financial Services history | 1.62K | $80.65K | 0.00% | Add |
| BlackRock Inc history | 1.21K | $60.30K | 0.00% | Hold |
| Wells Fargo & Co history | 242 | $12.02K | 0.00% | Reduce |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 704.00K | $37.92M | 0.01% | Add |
| Morgan Stanley history | 416.79K | $22.45M | 0.00% | Add |
| Citadel Advisors history | 234.81K | $12.65M | 0.00% | Add |
| Goldman Sachs Group history | 170.34K | $9.17M | 0.00% | New |
| Bank of America Corp history | 3.50K | $188.51K | 0.00% | Hold |
| Wells Fargo & Co history | 1.98K | $106.83K | 0.00% | Reduce |
| BlackRock Inc history | 1.21K | $65.31K | 0.00% | Reduce |
| PNC Financial Services history | 980 | $52.78K | 0.00% | Add |
| JPMorgan Chase & Co history | 41 | $2.26K | 0.00% | Hold |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 212.85K | $11.54M | 0.00% | Add |
| Citadel Advisors history | 186.34K | $10.10M | 0.00% | Add |
| Renaissance Technologies history | 27.50K | $1.49M | 0.00% | Reduce |
| Wells Fargo & Co history | 4.80K | $260.20K | 0.00% | Add |
| Morgan Stanley history | 4.46K | $241.71K | 0.00% | Add |
| Bank of America Corp history | 3.50K | $189.70K | 0.00% | Add |
| BlackRock Inc history | 1.79K | $97.15K | 0.00% | Reduce |
| PNC Financial Services history | 424 | $22.98K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 41 | $2.27K | 0.00% | Add |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 169.00K | $8.79M | 0.01% | New |
| Citadel Advisors history | 167.45K | $8.71M | 0.00% | Add |
| UBS Group AG history | 101.56K | $5.28M | 0.00% | Add |
| Goldman Sachs Group history | 10.00K | $520.10K | 0.00% | New |
| BlackRock Inc history | 5.52K | $287.20K | 0.00% | Add |
| Bank of America Corp history | 3.00K | $156.03K | 0.00% | New |
| Morgan Stanley history | 2.85K | $148.49K | 0.00% | Add |
| Wells Fargo & Co history | 2.75K | $143.19K | 0.00% | Reduce |
| PNC Financial Services history | 1.99K | $103.29K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 200 | $10.40K | 0.00% | Add |
| JPMorgan Chase & Co history | 31 | $1.66K | 0.00% | New |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 53.00K | $2.51M | 0.00% | Reduce |
| UBS Group AG history | 46.91K | $2.23M | 0.00% | Add |
| BlackRock Inc history | 4.21K | $199.49K | 0.00% | New |
| Wells Fargo & Co history | 2.81K | $133.11K | 0.00% | Add |
| PNC Financial Services history | 1.99K | $94.20K | 0.00% | New |
| Morgan Stanley history | 740 | $35.10K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11 | $522 | 0.00% | New |
New Positions (Q2 2026)
- Renaissance Technologies 84.80K sh · $4.82M
- AQR Capital Management 4.52K sh · $256.57K
- Fidelity Management & Research (FMR) 1.05K sh · $59.90K
- JPMorgan Chase & Co 221 sh · $12.38K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 1.24M | 947.24K | 170.34K | — | 10.00K | — | — | — | — |
| UBS Group AG | 760.79K | 489.31K | 704.00K | 212.85K | 101.56K | 46.91K | 800 | 3.11K | 6.36K |
| Citadel Advisors | 600.00K | 323.30K | 234.81K | 186.34K | 167.45K | 53.00K | 67.23K | — | — |
| Renaissance Technologies | 84.80K | — | — | 27.50K | 169.00K | — | — | — | — |
| Principal Global Investors | 68.97K | 20.46K | — | — | — | — | — | — | — |
| Morgan Stanley | 45.02K | 1.02M | 416.79K | 4.46K | 2.85K | 740 | 498 | 500 | 601 |
| Wells Fargo & Co | 9.51K | 242 | 1.98K | 4.80K | 2.75K | 2.81K | 1.25K | 301 | 301 |
| BNY Mellon | 4.54K | 4.66K | — | — | — | — | — | — | — |
| AQR Capital Management | 4.52K | — | — | — | — | — | — | — | — |
| PNC Financial Services | 1.62K | 1.62K | 980 | 424 | 1.99K | 1.99K | — | — | — |
| BlackRock Inc | 1.21K | 1.21K | 1.21K | 1.79K | 5.52K | 4.21K | — | — | — |
| Fidelity Management & Research (FMR) | 1.05K | — | — | — | 200 | 11 | — | 10 | — |
| JPMorgan Chase & Co | 221 | — | 41 | 41 | 31 | — | — | — | — |
| Bank of America Corp | — | — | 3.50K | 3.50K | 3.00K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details