Neos ETF Trust (QQQI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow QQQI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 366

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$56.79

+14.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of QQQI (all 13F filers)

LPL Financial3.3 MWealth adviser+1.1 M
Goldman Sachs Group1.2 MBank or trading desk+297 K
Royal Bank of Canada994 KBank or trading desk+339 K
Howard Capital Management941 KType not verified+571 K
UBS Group761 KBank or trading desk+271 K
Foguth Wealth Management735 KWealth adviser+249 K
Merit Financial Group559 KType not verified+5,171
Independent Financial Group534 KType not verified+88 K
Raymond James Financial511 KWealth adviser+237 K
Second Half Financial Partners500 KType not verified0

Filer	Type
LPL Financial	Wealth adviser	3.3 M	+1.1 M	$188M
Goldman Sachs Group	Bank or trading desk	1.2 M	+297 K	$70.7M
Royal Bank of Canada	Bank or trading desk	994 K	+339 K	$56.5M
Howard Capital Management	Type not verified	941 K	+571 K	$53.4M
UBS Group	Bank or trading desk	761 K	+271 K	$43.2M
Foguth Wealth Management	Wealth adviser	735 K	+249 K	$39.9M
Merit Financial Group	Type not verified	559 K	+5,171	$31.7M
Independent Financial Group	Type not verified	534 K	+88 K	$30.3M
Raymond James Financial	Wealth adviser	511 K	+237 K	$29.0M
Second Half Financial Partners	Type not verified	500 K	0	$28.4M

LPL Financial
Shares
3.3 M
Change
+1.1 M
See more
Type
Wealth adviser
Value
$188M
Goldman Sachs Group
Shares
1.2 M
Change
+297 K
See more
Type
Bank or trading desk
Value
$70.7M
Royal Bank of Canada
Shares
994 K
Change
+339 K
See more
Type
Bank or trading desk
Value
$56.5M
Howard Capital Management
Shares
941 K
Change
+571 K
See more
Type
Type not verified
Value
$53.4M
UBS Group
Shares
761 K
Change
+271 K
See more
Type
Bank or trading desk
Value
$43.2M
Foguth Wealth Management
Shares
735 K
Change
+249 K
See more
Type
Wealth adviser
Value
$39.9M
Merit Financial Group
Shares
559 K
Change
+5,171
See more
Type
Type not verified
Value
$31.7M
Independent Financial Group
Shares
534 K
Change
+88 K
See more
Type
Type not verified
Value
$30.3M
Raymond James Financial
Shares
511 K
Change
+237 K
See more
Type
Wealth adviser
Value
$29.0M
Second Half Financial Partners
Shares
500 K
Change
0
See more
Type
Type not verified
Value
$28.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗