NEOS ETF TRUST (QQQI): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in QQQI. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
5
13F filers
Aggregate Value
$32.3M
Across holders
Last Price
$53.84
2026-08-24
Sector
—
GICS
Quarterly fund activity5 increased0 reduced0 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 250K | $14.2M | 44.1% | 0.0% | Added | +$10.2M | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 171K | $9.7M | 30.0% | 0.0% | Added | +$5.5M | Q2 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 85K | $4.8M | 14.9% | 0.0% | Added | — | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 58K | $3.3M | 10.1% | 0.0% | Added | +$712K | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 5K | $257K | 0.8% | 0.0% | Added | — | Q2 2026 |
Added
Hedge Fund
$14.2M· 44.1% of total· 0.0% port· 250K sh· +$10.2M QoQ· Q2 2026
Added
Hedge Fund
$9.7M· 30.0% of total· 0.0% port· 171K sh· +$5.5M QoQ· Q2 2026
Added
Hedge Fund
$4.8M· 14.9% of total· 0.0% port· 85K sh· — QoQ· Q2 2026
Added
Hedge Fund
$3.3M· 10.1% of total· 0.0% port· 58K sh· +$712K QoQ· Q2 2026
Added
Hedge Fund
$257K· 0.8% of total· 0.0% port· 5K sh· — QoQ· Q2 2026
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