NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI)

Historical Holders from Q1 2024 to Q3 2025

Symbol
QQQI
Type / Class
Equity / NASDAQ 100 HIGH
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
8,450,644
Holdings value
$458,253,152
% of all portfolios
0.007%
Number of holders
204
Number of buys
175
Number of sells
-25
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 8,450,644 $458,253,152 +$229,929,168 $54.2 204
2025 Q2 4,402,289 $229,269,766 +$124,155,377 $52.01 131
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