Security key
78433H675
- 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
Report period
Q2 2025
Institutions
132
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 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 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, INDEPENDENT FINANCIAL GROUP, LLC, RENAISSANCE TECHNOLOGIES LLC, Private Advisor Group, LLC, MML INVESTORS SERVICES, LLC, MBL Wealth, LLC, and Capital Investment Advisory Services, LLC.
This page lists
135
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 |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
87
Q2 2025 holders
132
Holder diff
45
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.