NEOS ETF Trust - XQQI
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$15.48M
QoQ value delta ($000)
+$13.33M
(+617.18%)
Implied price effect (QoQ)
+20.34%
Shares
Total shares
291,538
QoQ shares delta
+242,620
(+495.97%)
Total shares held by funds (by quarter)
Market chart (XQQI)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | 8,257 | 155,229 | 0.15% |
| Wellington Grp LLC | 3,378 | 63,504 | 0.89% |
| Farther Finance Advisors, LLC | 1,103 | 20,735 | 0.01% |
| CITADEL ADVISORS LLC | 887 | 16,691 | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 493 | 9,662 | 0.0% |
| JANE STREET GROUP, LLC | 470 | 8,837 | 0.0% |
| Chung Wu Investment Group, LLC | 436 | 8,200 | 0.29% |
| MADDEN SECURITIES Corp | 396 | 7,450 | 0.11% |
| BANK OF MONTREAL /CAN/ | 64 | 1,217 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 12 | 0.0% |