NEOS ETF Trust - QQQH

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$89.23M
QoQ value delta ($000)
+$740K (+0.84%)
Implied price effect (QoQ)
-0.14%
Shares
Total shares
1,601,079
QoQ shares delta
+15,435 (+0.97%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 34 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%
Moran Wealth Management, LLC 4,638 83,511 0.13%
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%
Wealthstar Advisors, LLC 3,501 63,054 0.99%
Thayer Partners, LLC / MA 3,255 58,304 1.35%
RFG Advisory, LLC 3,098 55,790 0.04%
RPS ADVISORY SOLUTIONS LLC 2,235 40,030 1.48%
RAYMOND JAMES FINANCIAL INC 1,975 35,380 0.0%
Private Advisor Group, LLC 1,663 29,793 0.01%
OLD MISSION CAPITAL LLC 1,447 25,916 0.02%
Goldstone Financial Group, LLC 1,342 24,048 0.12%
COMMONWEALTH EQUITY SERVICES, LLC 1,334 24,028 0.0%
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%
Guilbault Capital LLC 785 14,143 0.77%