NEOS ETF Trust - QQQI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$729M

QoQ value delta ($000)

+$259.7M (+55.33%)

Implied price effect (QoQ)

-0.78%

Total shares

13,549,818

QoQ shares delta

+4,894,984 (+56.56%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	103,544	1,922,479	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	48,834	906,700	0.01%
UBS Group AG	37,917	704,001	0.01%
Howard Capital Management Inc.	32,655	606,307	0.42%
ROYAL BANK OF CANADA	31,801	590,450	0.01%
Merit Financial Group, LLC	27,229	505,562	0.22%
Second Half Financial Partners, LLC	26,903	499,503	11.94%
MORGAN STANLEY	22,448	416,793	0.0%
MML INVESTORS SERVICES, LLC	20,048	372,234	0.05%
MADDEN SECURITIES Corp	15,592	289,499	4.75%
Capital Investment Advisory Services, LLC	13,917	258,407	0.98%
MBL Wealth, LLC	13,547	251,528	1.09%
CITADEL ADVISORS LLC	12,646	234,805	0.0%
Apollon Wealth Management, LLC	11,243	208,758	0.19%
Cascade Wealth Advisors, Inc	10,413	191,075	4.8%
ENVESTNET ASSET MANAGEMENT INC	10,376	192,661	0.0%
URS Advisory LLC	10,280	190,874	8.54%
GOLDMAN SACHS GROUP INC	9,174	170,337	0.0%
Teamwork Financial Advisors, LLC	9,031	167,677	0.91%
Private Advisor Group, LLC	9,015	167,381	0.04%
Summit Financial, LLC	8,396	155,897	0.12%
STIFEL FINANCIAL CORP	6,858	127,342	0.01%
Foguth Wealth Management, LLC.	6,445	119,898	1.0%
Chung Wu Investment Group, LLC	6,164	114,456	5.04%
JANE STREET GROUP, LLC	6,077	112,837	0.0%