Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Neos ETF Trust (QQQI)

358 + Investors. Track Smart Money conviction in QQQI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +58
Streak
10Q ▲
Buyers last Q
78%

Smart Money Signals — QQQI

Based on 360 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 consecutive quarters, more hedge funds added QQQI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
360 hedge funds hold QQQI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +179% more funds vs a year ago

fund count last 6Q
+231 new funds entered over the past year (+179% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 78% buying

288 buying79 selling
Last quarter: 288 funds were net buyers (88 opened a brand new position + 200 added to an existing one). Only 79 were sellers (49 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new QQQI position: 88 → 69 → 72 → 88. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 50% entered in last year

■ 6% conviction (2yr+) ■ 44% medium ■ 50% new
Only 21 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +48% but shares only +30% — price-driven

Value
+48%
Shares
+30%
Last quarter: the total dollar value of institutional holdings rose +48%, but actual share count only changed +30%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~88 new funds/quarter

47 → 88 → 69 → 72 → 88 new funds/Q
New funds entering each quarter: 88 → 69 → 72 → 88. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 75% of holders entered in last year

■ 2% veterans ■ 23% 1-2yr ■ 75% new
Of 368 current holders: 275 (75%) entered in the past year, only 7 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
20 of 360 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — QQQI

In 2026 Q2, 288 hedge funds were net buyers of QQQI (88 opened a new position, 200 added to an existing one), while 79 reduced or exited (49 trimmed, 30 sold completely) — a 78% buyer ratio, indicating clear institutional accumulation. This marks 10 consecutive quarters of net institutional buying — a persistent conviction signal. 31% of total institutional value in QQQI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +58 funds (more new holders than closures). Total institutional holders: 360.

Hedge Fund Ownership: QQQI

How many hedge funds hold QQQI — quarterly history vs. share price
Quarterly hedge fund ownership of QQQI vs. share price

Market Analysis: QQQI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QQQI

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 9 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: QQQI
358 + Investors

Track Smart Money conviction in QQQI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 358 302 18.54%
13F Shares 25M 20M 29.63%
Total Value $1.42B $964M 47.48%
New Positions 88 72 +16
Increased Positions 199 170 +29
Closed Positions 32 24 +8
Reduced Positions 45 39 +6
Total Calls 3 3 -
Total Puts 5 3 66.67%
PUT/CALL Ratio 1.67 1.0 Bearish

Statistics: QQQI

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Institutional Holders (2026 Q2)

358 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in QQQI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 QQQI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Second Half Financial Partners, LLC 11.63% 499,503 $28.4M
2 URS Advisory LLC 7.94% 251,064 $14.3M
3 MADDEN SECURITIES Corp 7.17% 454,657 $25.8M
4 Chung Wu Investment Group, LLC 5.46% 146,296 $8.3M
5 Palacios Wealth Management, LLC 5.36% 159,762 $9.1M
6 Foguth Wealth Management, LLC. 4.54% 735,478 $39.9M
7 Cascade Wealth Advisors, Inc 4.29% 193,307 $10.7M
8 Aventura Private Wealth, LLC 4.00% 229,423 $13.0M
9 Estate Planners Group, LLC 3.53% 137,290 $7.8M
10 RiverTree Advisors, LLC 3.51% 104,729 $5.9M
11 Independence Wealth Advisors, LLC 2.68% 94,227 $5.4M
12 Eddie Patel Inc 2.32% 68,489 $3.9M
13 Owen LaRue, LLC 2.25% 113,790 $6.5M
14 Pursue Wealth Partners LLC 2.22% 69,931 $4.0M
15 Puff Wealth Management, LLC 2.13% 36,710 $2.1M
16 Genesee Capital Advisors, LLC 2.07% 115,720 $6.6M
17 PSI Advisors, LLC 2.01% 152,021 $8.6M
18 StoneCrest Wealth Management, Inc. 1.88% 103,394 $5.9M
19 FSA Advisors, Inc. 1.66% 63,775 $3.6M
20 Vima LLC 1.62% 29,196 $1.7M
21 Capital Investment Advisory Services, LLC 1.45% 413,694 $23.5M
22 Grantvest Financial Group LLC 1.29% 39,155 $2.2M
23 CAP Partners, LLC 1.21% 43,497 $2.5M
24 Cornerstone Enterprises, LLC 1.18% 45,387 $2.6M
25 MBL Wealth, LLC 1.13% 292,422 $16.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Neos ETF Trust (QQQI)

What does the Smart Money Trend signal show for QQQI?

Buying streak — 10 quarters in a row: For 10 consecutive quarters, more hedge funds added QQQI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for QQQI?

More buyers than sellers — 78% buying: Last quarter: 288 funds were net buyers (88 opened a brand new position + 200 added to an existing one). Only 79 were sellers (49 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for QQQI holders?

Strong quality — 31% AUM from major funds: 20 of 360 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held QQQI?

Mostly new holders — 50% entered in last year: Only 21 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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