NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / NASDAQ 100 HIGH
Total 13F shares
4,402,730
Share change
+2,380,374
Total reported value
$229,292,702
Put/Call ratio
203%
Price per share
$52.01
Number of holders
132
Value change
+$124,178,313
Number of buys
112
Number of sells
16

Institutional Holders of NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI) as of Q2 2025

As of 30 Jun 2025, NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,402,730 shares. The largest 10 holders included LPL Financial LLC, Second Half Financial Partners, LLC, Cascade Wealth Advisors, Inc, Tyler-Stone Wealth Management, RENAISSANCE TECHNOLOGIES LLC, Private Advisor Group, LLC, MML INVESTORS SERVICES, LLC, MBL Wealth, LLC, Capital Investment Advisory Services, LLC, and UBS Group AG. This page lists 133 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.