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Of the 6 tracked institutions holding QQQI, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +5.9pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 6 tracked institutional investors we monitor, QQQI (NEOS ETF TRUST) is held with a combined value of $29.11M across 512,605 shares. The largest holder is CITADEL ADVISORS LLC with a position worth $14.23M. 4 funds opened new positions in the most recent quarter. 1 fund increased its holdings.
Total Institutional Value
$29.11M
Total Shares Held
512,605
Institutional Holders
6
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $14.23M | 0.01% | New |
| 2 | Gotham Asset Management, LLC | $9.68M | 0.03% | +134.1% |
| 3 | RENAISSANCE TECHNOLOGIES LLC | $4.82M | 0.01% | New |
| 4 | AQR CAPITAL MANAGEMENT LLC | $256.57K | 0.00% | New |
| 5 | BlackRock, Inc. | $68.91K | 0.00% | - |
| 6 | FMR LLC | $59.90K | 0.00% | New |
As of the latest SEC 13F filings, CITADEL ADVISORS LLC is the largest institutional holder of QQQI with a position worth $14.23M, representing 0.01% of their portfolio. In total, 6 institutional investors hold QQQI with a combined value of $29.11M.
In the most recent quarter, 4 funds opened a new position in QQQI. Additionally, 1 increased their holdings.
Institutional investors hold $29.11M worth of QQQI stock across 6 positions. The largest institutional holder is CITADEL ADVISORS LLC with $14.23M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For QQQI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their QQQI positions.
None this quarter.
Last Close
$54.24
2026-08-21
YTD
+10.8%
86% of 52-week range
