Neos NDQ-100 HG Eq Inc. ETFQQQHETF

13F holders, Q4 2024 (December 31)
67holders +66
60new positions
0sold out
1famous investor
$26.06avg. 13F price*

At the end of Q4 2024, 67 institutions reported holding Neos NDQ-100 HG Eq Inc. ETF (QQQH) in their 13F filings, up 66 from Q3 2024. 60 opened new positions and 0 sold out. The largest holders were Osaic Holdings, Inc. ($4.1M), LPL Financial LLC ($3.9M) and Susquehanna International Group, LLP ($3.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Neos NDQ-100 HG Eq Inc. ETF
Filed as
NEOS ETF TRUST (Q4 2024)
CUSIP
78433H667
Latest filing quarter
Q1 2025

History

Number of 13F holders

020406080 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 67Q4 2024Q1 2025: 2Q1 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions60$38.3M
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 1,470,438 shares bought, net +1,470,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 67 holders

Osaic Holdings, Inc. 0.01% New 158,011 $4.1M
LPL Financial LLC 0.00% New 149,282 $3.9M
Susquehanna International Group, LLP 0.01% New 135,692 $3.5M
Wealthstar Advisors, LLC 1.49% — 131,614 $3.4M
Stifel Financial Corp. 0.00% New 125,361 $3.3M
PFG Investments, LLC 0.16% New 99,837 $2.6M
Goldstone Financial Group, LLC 0.32% New 78,205 $2.0M
Commonwealth Equity Services, LLC 0.00% New 69,915 $1.8M
Cambridge Investment Research Advisors, Inc. 0.00% New 55,903 $1.5M
Davies Financial Advisors, Inc. 0.99% New 44,432 $1.2M
Jane Street Group, LLC 0.00% New 44,146 $1.2M
Raymond James Financial Inc. 0.00% — 40,224 $1.0M
Envestnet Asset Management Inc. 0.00% New 32,386 $844K
AE Wealth Management LLC 0.01% New 31,752 $827K
MML Investors Services, LLC 0.00% New 30,317 $790K
Anchor Capital Management Group Inc 0.26% — 28,000 $730K
TPG Advisors LLC 0.56% New 27,718 $722K
Old Mission Capital LLC 0.02% New 25,872 $674K
CAP Partners, LLC 0.43% New 23,678 $617K
Atria Wealth Solutions, Inc. 0.01% New 22,667 $591K
Advisory Services Network, LLC 0.01% New 18,649 $486K
Atlantic Family Wealth, LLC 0.55% — 17,717 $462K
Royal Bank of Canada 0.00% New 16,921 $441K
Beam Wealth Advisors, Inc. 0.14% New 16,873 $440K
McCarter Private Wealth Services LLC 0.27% New 16,297 $425K
Federation des caisses Desjardins du Quebec 0.00% New 15,970 $416K
Focus Partners Wealth 0.00% New 14,708 $383K
Cetera Investment Advisers 0.00% New 14,488 $378K
Collaborative Wealth Managment Inc. 0.16% New 13,512 $352K
Oppenheimer & Co. Inc. 0.00% New 12,451 $324K
Prime Capital Investment Advisors, LLC 0.00% New 12,209 $318K
Wedbush Securities Inc. 0.01% New 11,257 $293K
StoneX Group Inc. 0.02% New 11,082 $289K
Sigma Planning Corp 0.01% New 10,927 $285K
Private Advisor Group, LLC 0.00% New 10,590 $276K
Palacios Wealth Management, LLC 0.28% — 9,895 $259K
High Net Worth Advisory Group LLC 0.07% New 9,900 $258K
Smith Anglin Financial, LLC 0.02% New 9,534 $248K
Moloney Securities Asset Management, LLC 0.03% New 8,488 $221K
Avantax Advisory Services, Inc. 0.00% New 8,433 $220K
Meridian Wealth Management, LLC 0.01% New 8,197 $214K
Elevated Capital Advisors, LLC 0.06% New 8,043 $210K
Level Four Advisory Services, LLC 0.01% New 7,933 $207K
Morgan Stanley 0.00% New 7,573 $197K
IFP Advisors, Inc 0.01% New 7,338 $191K
Citadel Advisors 0.00% New 7,150 $186K
Wells Fargo & Company 0.00% New 6,499 $169K
EP Wealth Advisors, LLC 0.00% New 6,078 $158K
CoreCap Advisors, LLC 0.01% New 4,709 $123K
Harbour Investments, Inc. 0.00% New 4,081 $106K
GPS Wealth Strategies Group, LLC 0.01% New 3,863 $101K
Dogwood Wealth Management LLC 0.04% New 2,907 $76K
MAI Capital Management 0.00% New 1,745 $45K
Private Trust Co. NA 0.00% New 1,500 $39K
Capital Investment Advisory Services, LLC 0.00% New 1,260 $33K
Farther Finance Advisors, LLC 0.00% New 1,080 $28K
Signaturefd, LLC 0.00% New 800 $21K
NFSG Corp 0.00% New 699 $18K
Northwestern Mutual Wealth Management Co. 0.00% New 608 $16K
Steward Partners Investment Advisory, LLC 0.00% New 500 $13K
Simplex Trading, LLC 0.00% New 229 $5K
UBS Group AG 0.00% New 131 $3K
Decker Retirement Planning Inc. 0.00% — 110 $3K
Caitlin John, LLC 0.00% No change 98 $3K
Future Financial Wealth Managment LLC 0.00% New 30 $782
Tucker Asset Management LLC 0.00% New 22 $573
Lanark Financial, Inc. 0.02% — 10 $269

"% of holder's portfolio" is QQQH's weight in each manager's 13F, not the share of Neos NDQ-100 HG Eq Inc. ETF the manager owns.