NEOS ETF Trust - QQQH

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$89.04M

QoQ value delta ($000)

+$25.96M (+41.16%)

Implied price effect (QoQ)

+8.82%

Total shares

1,596,387

QoQ shares delta

+365,807 (+29.73%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 89 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	14,508	259,821	0.0%
Janney Montgomery Scott LLC	7,905	141,570	0.02%
OneDigital Investment Advisors LLC	4,575	81,932	0.04%
PFG Investments, LLC	4,391	78,646	0.17%
OSAIC HOLDINGS, INC.	4,168	74,652	0.0%
Clearstead Advisors, LLC	3,726	66,742	0.04%
Moran Wealth Management, LLC	3,656	65,483	0.1%
Wealthstar Advisors, LLC	3,520	63,051	1.03%
Thayer Partners, LLC / MA	3,255	58,304	1.35%
RFG Advisory, LLC	2,517	45,092	0.04%
RPS ADVISORY SOLUTIONS LLC	2,235	40,030	1.48%
RAYMOND JAMES FINANCIAL INC	1,975	35,380	0.0%
Guilbault Capital LLC	1,691	30,289	1.7%
Private Advisor Group, LLC	1,663	29,793	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	1,507	26,993	0.0%
OLD MISSION CAPITAL LLC	1,447	25,916	0.02%
Goldstone Financial Group, LLC	1,342	24,048	0.12%
Cetera Investment Advisers	1,153	20,661	0.0%
Stratos Wealth Partners, LTD.	1,054	18,877	0.01%
JANE STREET GROUP, LLC	1,041	18,646	0.0%
Waverly Advisors, LLC	996	17,840	0.01%
Focus Partners Wealth	979	17,536	0.0%
Stratos Wealth Advisors, LLC	937	16,794	0.05%
ROYAL BANK OF CANADA	921	16,492	0.0%
ENVESTNET ASSET MANAGEMENT INC	790	14,164	0.0%