# NEOS ETF TRUST (QQQI)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/QQQI/

- Reporting holders: 18
- Reported value: $26.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $5.4M | 97,086 | 0.0% | 4 |
| [Gainplan LLC](https://holderbook.com/funds/1697857-gainplan-llc/) | $2.8M | 50,990 | 1.1% | 8 |
| [Avidian Wealth Enterprises, LLC](https://holderbook.com/funds/1471474-avidian-wealth-enterprises-llc/) | $2.7M | 48,695 | 0.1% | 5 |
| [PUFF WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/2052736-puff-wealth-management-llc/) | $2.5M | 44,667 | 2.3% | 3 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $2.2M | 38,877 | 0.1% | 10 |
| [Tactive Advisors, LLC](https://holderbook.com/funds/2002409-tactive-advisors-llc/) | $1.9M | 33,593 | 0.4% | 5 |
| [Vann Equity Management LLC](https://holderbook.com/funds/2018412-vann-equity-management-llc/) | $1.4M | 24,686 | 0.8% | 3 |
| [Capital Planning LLC](https://holderbook.com/funds/1790688-capital-planning-llc/) | $1.2M | 21,424 | 0.3% | 6 |
| [ARMSTRONG ADVISORY GROUP, INC](https://holderbook.com/funds/1932952-armstrong-advisory-group-inc/) | $1.2M | 20,895 | 0.1% | 6 |
| [ALKEME WEALTH, LLC](https://holderbook.com/funds/1752045-alkeme-wealth-llc/) | $996.2K | 17,934 | 0.4% | 1 |
| [Kaizen Financial Strategies](https://holderbook.com/funds/1842013-kaizen-financial-strategies/) | $945.6K | 17,022 | 0.4% | 5 |
| [Sound Income Strategies, LLC](https://holderbook.com/funds/1730960-sound-income-strategies-llc/) | $915.3K | 16,327 | 0.0% | 4 |
| [FINANCIAL MANAGEMENT NETWORK INC](https://holderbook.com/funds/1844831-financial-management-network-inc/) | $855.9K | 15,263 | 0.1% | 4 |
| [Venture Visionary Partners LLC](https://holderbook.com/funds/1792283-venture-visionary-partners-llc/) | $349.2K | 6,285 | 0.0% | 1 |
| [PRIVATE CLIENT SERVICES, LLC](https://holderbook.com/funds/1457005-private-client-services-llc/) | $295.2K | 5,314 | 0.1% | 1 |
| [Valeo Financial Advisors, LLC](https://holderbook.com/funds/1722641-valeo-financial-advisors-llc/) | $236.2K | 4,252 | 0.0% | 2 |
| [Castle Rock Wealth Management, LLC](https://holderbook.com/funds/1727605-castle-rock-wealth-management-llc/) | $205.5K | 3,627 | 0.0% | 1 |
| [GK Wealth Management LLC](https://holderbook.com/funds/2069222-gk-wealth-management-llc/) | $9.5K | 171 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 18 | $26.0M |
| Q2 2026 | 364 | $1.6B |
| Q1 2026 | 303 | $957.6M |
| Q4 2025 | 264 | $767.8M |
| Q3 2025 | 209 | $508.7M |
| Q2 2025 | 135 | $252.4M |
| Q1 2025 | 91 | $99.3M |
| Q4 2024 | 69 | $74.4M |
| Q3 2024 | 47 | $33.2M |
| Q2 2024 | 31 | $20.5M |
| Q1 2024 | 11 | $4.0M |