NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / NASDAQ 100 HIGH
Total 13F shares
12,405,006
Share change
+3,559,084
Total reported value
$668,191,049
Put/Call ratio
74%
Price per share
$53.86
Number of holders
254
Value change
+$191,527,447
Number of buys
202
Number of sells
44

Institutional Holders of NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI) as of Q4 2025

As of 31 Dec 2025, NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI) was held by 254 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,405,006 shares. The largest 10 holders included LPL Financial LLC, UBS Group AG, Howard Capital Management Inc., ROYAL BANK OF CANADA, Merit Financial Group, LLC, Second Half Financial Partners, LLC, MORGAN STANLEY, MML INVESTORS SERVICES, LLC, MADDEN SECURITIES Corp, and Capital Investment Advisory Services, LLC. This page lists 254 institutional shareholders reporting positions in this security for the Q4 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.