- Type / Class
- Equity / NASDAQ 100 HIGH
- Total 13F shares
- 369,015
- Share change
- +289,667
- Total reported value
- $19,046,261
- Price per share
- $51.61
- Number of holders
- 30
- Value change
- +$14,950,893
- Number of buys
- 24
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 78433H675?
CUSIP 78433H675 identifies QQQI - NEOS ETF TRUST - NASDAQ 100 HIGH in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78433H675:
Top shareholders of QQQI - NEOS ETF TRUST - NASDAQ 100 HIGH (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI) as of Q2 2024
As of 30 Jun 2024,
NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
369,015 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, LPL Financial LLC, Camarda Financial Advisors, LLC, STIFEL FINANCIAL CORP, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CAP Partners, LLC, NewEdge Wealth, LLC, U.S. Capital Wealth Advisors, LLC, and Kestra Advisory Services, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
10
Q2 2024 holders
30
Holder diff
20
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.