Which hedge funds own QQQI? NEOS ETF TRUST, Q2 2026 13F holders
4 of the hedge funds tracked by WhaleCreep disclosed a position in QQQI (NEOS ETF TRUST) in their Q2 2026 13F filings, worth $20.2m in total. The largest holder by portfolio weight is FNY Investment Advisers, LLC at 0.3% of its book. 4 managers opened a new position this quarter: FNY Investment Advisers, LLC, Citadel Advisors LLC, Renaissance Technologies LLC, AQR Capital Management LLC. 1 exited: Pin Oak Investment Advisors Inc.
4tracked managers holding
4opened this quarter
1exited this quarter
Which hedge funds hold QQQI? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | Q2 2026 | 0.3% | $868.0k | 15,300 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $14.2m | 250,496 | – | new |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $4.8m | 84,800 | – | new |
| AQR Capital Management LLC | Q2 2026 | 0.0% | $256.6k | 4,518 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Pin Oak Investment Advisors Inc | 0.2% | $27.0k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Palogic Value Management, L.P. | Q2 2026 | 0.1% |
How has hedge fund ownership of QQQI changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 5 | $20.6m |
| Q1 2026 | 2 | $266.5k |
| Q4 2025 | 2 | $6.0m |
| Q3 2025 | 3 | $5.2m |
| Q2 2025 | 3 | $9.7m |
| Q1 2025 | 1 | $2.0k |
| Q4 2024 | 2 | $2.2m |
| Q3 2024 | 1 | $2.0k |
Counts every tracked manager that disclosed QQQI in that quarter's filing, including managers that have since stopped filing.