NEOS ETF Trust - QQQI

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)

$964.1M

QoQ value delta ($000)

+$203.3M (+26.73%)

Implied price effect (QoQ)

-7.8%

Total shares

19,434,529

QoQ shares delta

+5,294,588 (+37.44%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 301 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	107,546	2,164,355	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	58,564	1,178,597	0.01%
MORGAN STANLEY	50,773	1,021,805	0.0%
GOLDMAN SACHS GROUP INC	47,068	947,238	0.01%
Nearwater Capital Markets, Ltd	34,783	700,000	0.82%
ROYAL BANK OF CANADA	32,551	655,079	0.01%
Merit Financial Group, LLC	27,516	553,773	0.2%
Second Half Financial Partners, LLC	24,820	499,503	11.17%
UBS Group AG	24,313	489,311	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	22,199	446,756	0.5%
MADDEN SECURITIES Corp	21,235	427,363	6.38%
Capital Investment Advisory Services, LLC	18,508	372,472	1.35%
Howard Capital Management Inc.	18,360	369,499	0.3%
JANE STREET GROUP, LLC	16,248	327,000	0.0%
CITADEL ADVISORS LLC	16,064	323,300	0.0%
MBL Wealth, LLC	13,732	276,358	1.04%
RAYMOND JAMES FINANCIAL INC	13,577	273,251	0.0%
Apollon Wealth Management, LLC	12,794	257,478	0.21%
MML INVESTORS SERVICES, LLC	11,148	224,353	0.03%
Cascade Wealth Advisors, Inc	11,115	196,731	4.88%
URS Advisory LLC	10,955	220,475	8.01%
ENVESTNET ASSET MANAGEMENT INC	10,773	216,820	0.0%
Private Advisor Group, LLC	10,321	207,710	0.05%
Summit Financial, LLC	10,074	202,743	0.13%
STIFEL FINANCIAL CORP	7,789	156,758	0.01%