NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Equity / NASDAQ 100 HIGH
Symbol
QQQI
Price per share
$53.86
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
8,481,199
Total reported value
$459,909,216
% of total 13F portfolios
0.01%
Share change
+4,235,546
Value change
+$229,862,246
Number of holders
206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 206 institutional investors reported holding 8,481,199 shares of NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI).

Institutional Holders of NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,907,850 $102,769,053 +$35,575,435 $53.86 51
2025 Q3 8,481,199 $459,909,216 +$229,862,246 $54.20 206
2025 Q2 4,402,730 $229,292,702 +$124,178,313 $52.01 132
2025 Q1 2,022,057 $95,882,308 +$29,377,932 $47.43 87
2024 Q4 1,393,522 $72,987,178 +$36,510,996 $52.37 68
2024 Q3 647,794 $33,248,305 +$14,367,466 $51.33 47
2024 Q2 369,015 $19,046,261 +$14,950,893 $51.61 30
2024 Q1 79,323 $4,020,014 +$4,020,014 $51.01 10