NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI)

Q1 2025 13F Holders as of 31 Mar 2025

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
+$29,377,919
Number of buys
70
Number of sells
21

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 88 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
* 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.