NEOS ETF Trust - QQQH

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$64.04M
QoQ value delta ($000)
+$2.154M (+3.48%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
1,179,830
QoQ shares delta
+40,145 (+3.52%)
Total shares held by funds (by quarter)

Market chart (QQQH)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 11,718 215,797 0.0%
Janney Montgomery Scott LLC 7,631 140,520 0.02%
PFG Investments, LLC 4,030 74,219 0.19%
Clearstead Advisors, LLC 3,574 65,828 0.05%
Wealthstar Advisors, LLC 3,572 65,780 1.57%
Thayer Partners, LLC / MA 2,974 54,773 1.45%
RPS ADVISORY SOLUTIONS LLC 2,304 42,432 1.09%
OSAIC HOLDINGS, INC. 2,131 39,256 0.0%
RFG Advisory, LLC 1,909 35,167 0.04%
RAYMOND JAMES FINANCIAL INC 1,858 34,232 0.0%
Private Advisor Group, LLC 1,773 32,661 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 1,525 28,090 0.0%
Goldstone Financial Group, LLC 1,413 26,029 0.16%
Cetera Investment Advisers 1,112 20,494 0.0%
Signal Advisors Wealth, LLC 999 18,399 0.08%
Focus Partners Wealth 930 17,132 0.0%
STIFEL FINANCIAL CORP 926 17,053 0.0%
Stratos Wealth Advisors, LLC 884 16,294 0.04%
Cambridge Investment Research Advisors, Inc. 802 14,760 0.0%
Anchor Capital Management Group Inc 761 14,000 0.39%
Moran Wealth Management, LLC 684 12,608 0.02%
Chicago Partners Investment Group LLC 670 12,250 0.02%
Advisory Services Network, LLC 619 11,407 0.01%
CAP Partners, LLC 613 11,306 0.35%
StoneX Group Inc. 523 9,642 0.02%