Latest Period
Q1 2026
Security Snapshot
NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI) Institutional Ownership
CUSIP: 78433H675
13F Institutional Holders and Ownership History from Q1 2024 to Q2 2026
Institutions Reporting
301
Shares (Excl. Options)
17,940,733
Price
$49.69
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- Security type / class
- Equity / NASDAQ 100 HIGH
- Symbol
- QQQI
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 17,940,733
- Total 13F value
- $897,860,317
- Portfolio coverage rank
- 0.01%
- Share change
- +4,931,280
- Value change
- +$247,040,014
- Number of holders
- 301
- SEC-reported price per share
- $56.79
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- QQQI - NEOS ETF TRUST - NASDAQ 100 HIGH is tracked under CUSIP 78433H675.
- 301 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 301 to 29 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $897,860,317 to $35,334,715.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 301 institutions filings for Q1 2026.
Security key
78433H675
Latest holder period
Q1 2026
13F holders
301
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78433H675:
As of 31 Mar 2026, 301 institutional investors reported holding 17,940,733 shares of NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q1 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 622,353 | $35,334,715 | +$7,525,419 | $56.79 | 29 |
| 2026 Q1 | 17,940,733 | $897,860,317 | +$247,040,014 | $49.69 | 301 |
| 2025 Q4 | 12,995,188 | $699,978,300 | +$198,694,438 | $53.86 | 260 |
| 2025 Q3 | 8,466,967 | $459,137,710 | +$229,090,898 | $54.20 | 205 |
| 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 |