NEOS ETF Trust - QQQH

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$63.39M

QoQ value delta ($000)

-$2.604M (-3.95%)

Implied price effect (QoQ)

-5.56%

Total shares

1,236,579

QoQ shares delta

+20,768 (+1.71%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 80 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	11,886	231,934	0.0%
PFG Investments, LLC	3,839	74,915	0.18%
OSAIC HOLDINGS, INC.	3,620	70,634	0.01%
Clearstead Advisors, LLC	3,420	66,742	0.03%
Wealthstar Advisors, LLC	3,371	65,783	1.58%
RAYMOND JAMES FINANCIAL INC	3,016	58,861	0.0%
Thayer Partners, LLC / MA	2,893	56,465	1.38%
Moran Wealth Management, LLC	2,548	49,727	0.08%
RPS ADVISORY SOLUTIONS LLC	2,062	40,240	1.17%
RFG Advisory, LLC	1,961	38,274	0.04%
Guilbault Capital LLC	1,711	33,393	1.87%
Private Advisor Group, LLC	1,477	28,836	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	1,463	28,561	0.0%
Goldstone Financial Group, LLC	1,284	25,057	0.14%
Cetera Investment Advisers	1,040	20,299	0.0%
Focus Partners Wealth	891	17,400	0.0%
Stratos Wealth Advisors, LLC	847	16,541	0.05%
ROYAL BANK OF CANADA	804	15,692	0.0%
Signal Advisors Wealth, LLC	803	15,670	0.06%
Cambridge Investment Research Advisors, Inc.	757	14,772	0.0%
Anchor Capital Management Group Inc	717	14,000	0.5%
ENVESTNET ASSET MANAGEMENT INC	699	13,655	0.0%
STIFEL FINANCIAL CORP	679	13,252	0.0%
StoneX Group Inc.	606	11,833	0.03%
Advisory Services Network, LLC	594	11,597	0.01%