Security key
78433H675
- Type / Class
- Equity / NASDAQ 100 HIGH
- Total 13F shares
- 2,022,057
- Share change
- +636,955
- Total reported value
- $95,882,308
- Put/Call ratio
- 229%
- Price per share
- $47.43
- Number of holders
- 87
- Value change
- +$29,377,932
- Number of buys
- 70
- Number of sells
- 21
Report period
Q1 2025
Institutions
87
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 78433H675
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q1 2025
As of 31 Mar 2025,
NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,022,057 shares.
The largest 10 holders included
LPL Financial LLC, Second Half Financial Partners, LLC, Tyler-Stone Wealth Management, MML INVESTORS SERVICES, LLC, STIFEL FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Capital Investment Advisory Services, LLC, Stratos Wealth Partners, LTD., UBS Group AG, and Grantvest Financial Group LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
68
Q1 2025 holders
87
Holder diff
19
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.