NEOS ETF Trust - QQQI

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)
$1.455B
QoQ value delta ($000)
+$2.344M (+0.16%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
25,702,058
QoQ shares delta
+50,133 (+0.2%)
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: 18 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 187,984 3,310,164 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 89,495 1,575,901 0.01%
GOLDMAN SACHS GROUP INC 70,651 1,244,080 0.01%
ROYAL BANK OF CANADA 56,464 994,260 0.01%
Howard Capital Management, LLC 53,428 940,809 0.64%
UBS Group AG 43,205 760,789 0.01%
Foguth Wealth Management, LLC. 39,914 735,478 4.54%
JANE STREET GROUP, LLC 35,373 622,880 0.0%
CITADEL ADVISORS LLC 34,073 599,996 0.0%
Merit Financial Group, LLC 31,742 558,944 0.19%
INDEPENDENT FINANCIAL GROUP, LLC 30,349 534,418 0.57%
RAYMOND JAMES FINANCIAL INC 28,999 510,639 0.01%
Second Half Financial Partners, LLC 28,366 499,503 11.63%
MML INVESTORS SERVICES, LLC 27,260 480,022 0.06%
MADDEN SECURITIES Corp 25,819 454,657 7.17%
Capital Investment Advisory Services, LLC 23,493 413,694 1.45%
Private Advisor Group, LLC 18,683 328,985 0.09%
MBL Wealth, LLC 16,606 292,422 1.13%
Apollon Wealth Management, LLC 16,360 288,095 0.2%
ENVESTNET ASSET MANAGEMENT INC 15,984 281,469 0.0%
URS Advisory LLC 14,257 251,064 7.94%
Summit Financial, LLC 13,787 242,782 0.15%
STIFEL FINANCIAL CORP 13,411 236,154 0.01%
Aventura Private Wealth, LLC 13,028 229,423 4.0%
J.W. COLE ADVISORS, INC. 11,790 207,608 0.2%