DaveManuel.com · Institutional Ownership · Who Owns It
NEOS ETF TRUST (QQQH)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
89
Reporting holders
$89.3M
Reported value
0.4%
Calls
0.0%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.5M | 259,821 | 0.00% | 6q | +12.0%+$1.6M |
| Janney Montgomery Scott LLC | $7.9M | 141,570 | 0.02% | new | NEW |
| OneDigital Investment Advisors LLC | $4.6M | 81,932 | 0.04% | new | NEW |
| PFG Investments, LLC | $4.4M | 78,646 | 0.17% | 6q | +5.0%+$208.3K |
| OSAIC HOLDINGS, INC. | $4.2M | 74,652 | 0.00% | 6q | +5.7%+$224.4K |
| Clearstead Advisors, LLC | $3.7M | 66,742 | 0.04% | 6q | HELD |
| Moran Wealth Management, LLC | $3.7M | 65,483 | 0.10% | 3q | +31.7%+$879.8K |
| Wealthstar Advisors, LLC | $3.5M | 63,051 | 1.03% | 6q | -4.2%-$152.6K |
| Thayer Partners, LLC / MA | $3.3M | 58,304 | 1.35% | 3q | +3.3%+$102.7K |
| RFG Advisory, LLC | $2.5M | 45,092 | 0.04% | 3q | +17.8%+$380.7K |
| RPS ADVISORY SOLUTIONS LLC | $2.2M | 40,030 | 1.48% | 5q | -0.5%-$11.7K |
| RAYMOND JAMES FINANCIAL INC | $2.0M | 35,380 | 0.00% | 6q | -39.9%-$1.3M |
| Guilbault Capital LLC | $1.7M | 30,289 | 1.70% | 3q | -9.3%-$173.3K |
| Private Advisor Group, LLC | $1.7M | 29,793 | 0.01% | 5q | +3.3%+$53.4K |
| Cambridge Investment Research Advisors, Inc. | $1.5M | 27,330 | 0.00% | 6q | +85.0%+$701.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 26,993 | 0.00% | 6q | -5.5%-$87.6K |
| OLD MISSION CAPITAL LLC | $1.4M | 25,916 | 0.02% | new | NEW |
| Goldstone Financial Group, LLC | $1.3M | 24,048 | 0.12% | 6q | -4.0%-$56.3K |
| Cetera Investment Advisers | $1.2M | 20,661 | 0.00% | 6q | +1.8%+$20.2K |
| Stratos Wealth Partners, LTD. | $1.1M | 18,877 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $1.0M | 18,646 | 0.00% | new | NEW |
| Waverly Advisors, LLC | $996.2K | 17,840 | 0.01% | new | NEW |
| Focus Partners Wealth | $979.2K | 17,536 | 0.00% | 6q | +0.8%+$7.6K |
| Stratos Wealth Advisors, LLC | $937.8K | 16,794 | 0.05% | 5q | +1.5%+$14.1K |
| ROYAL BANK OF CANADA | $921.0K | 16,492 | 0.00% | 6q | +5.1%+$44.7K |
| ENVESTNET ASSET MANAGEMENT INC | $790.9K | 14,164 | 0.00% | 2q | +3.7%+$28.4K |
| Signal Advisors Wealth, LLC | $785.2K | 14,062 | 0.04% | 5q | -10.3%-$89.8K |
| Anchor Capital Management Group Inc | $781.8K | 14,000 | 0.54% | 6q | HELD |
| STIFEL FINANCIAL CORP | $720.7K | 12,907 | 0.00% | 6q | -2.6%-$19.3K |
| Advisory Services Network, LLC | $661.0K | 11,837 | 0.01% | 6q | +2.1%+$13.4K |
| StoneX Group Inc. | $660.8K | 11,833 | 0.03% | 6q | HELD |
| CAP Partners, LLC | $647.6K | 11,597 | 0.32% | 6q | +2.0%+$12.4K |
| TPG Advisors LLC | $569.5K | 10,199 | 0.31% | 6q | +1.0%+$5.8K |
| Millennium Capital Advisors, LLC | $567.7K | 10,166 | 0.31% | 4q | +27.0%+$120.7K |
| Chicago Partners Investment Group LLC | $546.3K | 10,099 | 0.01% | 6q | +1.5%+$8.0K |
| Commerce Advisors, LLC | $450.3K | 8,065 | 0.24% | 2q | -2.3%-$10.8K |
| Prospera Financial Services Inc | $423.6K | 7,584 | 0.01% | 2q | +14.4%+$53.4K |
| Prime Capital Investment Advisors, LLC | $400.3K | 7,168 | 0.00% | 5q | +2.3%+$8.9K |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $396.0K | 7,091 | 0.14% | 6q | HELD |
| Lido Advisors, LLC | $368.1K | 6,592 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368.0K | 6,591 | 0.00% | 2q | -8.9%-$35.8K |
| ATLANTIC FAMILY WEALTH, LLC | $356.1K | 6,377 | 0.23% | 6q | -28.0%-$138.5K |
| Summit Financial, LLC | $353.2K | 6,325 | 0.00% | 2q | +44.2%+$108.2K |
| High Net Worth Advisory Group LLC | $332.2K | 5,950 | 0.07% | 5q | HELD |
| CITADEL ADVISORS LLC | $329.5K CALL | options only | 0.00% | new | OPTIONS |
| Quantinno Capital Management LP | $299.3K | 5,359 | 0.00% | 6q | +2.3%+$6.7K |
| Nvest Financial, LLC | $293.2K | 5,250 | 0.09% | new | NEW |
| MML INVESTORS SERVICES, LLC | $283.7K | 5,080 | 0.00% | 2q | +11.5%+$29.2K |
| HighTower Advisors, LLC | $283.2K | 5,071 | 0.00% | 4q | HELD |
| Sound Income Strategies, LLC | $279.8K | 5,011 | 0.01% | new | NEW |
| Palacios Wealth Management, LLC | $276.2K | 4,946 | 0.16% | 6q | HELD |
| WEDBUSH SECURITIES INC | $269.0K | 4,814 | 0.01% | 3q | HELD |
| Oregon Pacific Wealth Management, LLC | $266.2K | 4,768 | 0.25% | 2q | -24.6%-$86.7K |
| Sigma Planning Corp | $259.9K | 4,654 | 0.01% | 6q | +1.6%+$4.0K |
| Patriot Financial Group Insurance Agency, LLC | $254.6K | 4,560 | 0.03% | 3q | -39.3%-$164.7K |
| Berger Financial Group, Inc | $251.4K | 4,502 | 0.01% | new | NEW |
| LEVEL FOUR ADVISORY SERVICES, LLC | $245.0K | 4,387 | 0.01% | 5q | +1.5%+$3.5K |
| OPPENHEIMER & CO INC | $227.0K | 4,065 | 0.00% | 5q | HELD |
| LANARK FINANCIAL, INC. | $226.5K | 4,056 | 0.02% | 6q | -11.1%-$28.3K |
| Elevated Capital Advisors, LLC | $224.5K | 4,021 | 0.06% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $220.2K | 3,944 | 0.00% | 6q | +1.4%+$3.0K |
| Meridian Wealth Management, LLC | $216.6K | 3,879 | 0.01% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $211.0K | 3,777 | 0.01% | 6q | -6.6%-$15.0K |
| MORGAN STANLEY | $179.6K | 3,216 | 0.00% | 6q | HELD |
| UBS Group AG | $171.3K | 3,067 | 0.00% | 6q | HELD |
| IFP Advisors, Inc | $162.1K | 2,903 | 0.00% | 6q | +0.9%+$1.5K |
| Founders Financial Alliance, LLC | $159.3K | 2,853 | 0.02% | 2q | +1.0%+$1.5K |
| Ameritas Advisory Services, LLC | $143.3K | 2,566 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $138.4K | 2,479 | 0.00% | 6q | HELD |
| Dogwood Wealth Management LLC | $114.0K | 2,042 | 0.05% | 6q | +25.9%+$23.5K |
| PRIVATE TRUST CO NA | $51.4K | 921 | 0.00% | 6q | +268.4%+$37.5K |
| SHP Wealth Management | $48.3K | 866 | 0.00% | 3q | +2.1%+$1.0K |
| Allworth Financial LP | $46.6K | 835 | 0.00% | 5q | HELD |
| SIGNATUREFD, LLC | $39.1K | 700 | 0.00% | 6q | HELD |
| CoreCap Advisors, LLC | $35.8K | 642 | 0.00% | 6q | -41.2%-$25.1K |
| Global Retirement Partners, LLC | $35.2K | 631 | 0.00% | 4q | +4.1%+$1.4K |
| Farther Finance Advisors, LLC | $30.2K | 540 | 0.00% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $27.3K | 490 | 0.00% | 6q | +81.5%+$12.3K |
| WELLS FARGO & COMPANY/MN | $26.4K | 473 | 0.00% | 6q | +47200.0%+$26.4K |
| AE Wealth Management LLC | $23.1K | 413 | 0.00% | 6q | +212.9%+$15.7K |
| United Community Bank | $21.2K | 380 | 0.01% | 3q | HELD |
| BlackRock, Inc. | $11.7K | 209 | 0.00% | 2q | HELD |
| Ashton Thomas Private Wealth, LLC | $9.8K | 176 | 0.00% | 2q | HELD |
| Concord Wealth Partners | $8.2K | 147 | 0.00% | new | NEW |
| Quaker Wealth Management, LLC | $7.0K | 125 | 0.00% | 6q | HELD |
| Caitlin John, LLC | $2.7K | 49 | 0.00% | 4q | HELD |
| Triumph Capital Management | $782 | 14 | 0.00% | 3q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $112 | 2 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $56 | 1 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 27 | $16.0M | 288,505 | 2 | 8 | 6 | 0.0% |
| Q2 2026 | 89 | $89.3M | 1,593,409 | 15 | 35 | 16 | 0.4% |
| Q1 2026 | 79 | $63.1M | 1,230,580 | 11 | 31 | 18 | 0.0% |
| Q4 2025 | 77 | $66.0M | 1,215,811 | 12 | 32 | 12 | 0.0% |
| Q3 2025 | 73 | $62.3M | 1,147,532 | 11 | 23 | 16 | 0.0% |
| Q2 2025 | 68 | $48.2M | 919,377 | 14 | 23 | 12 | 0.0% |
| Q1 2025 | 60 | $40.2M | 821,669 | 60 | 0 | 0 | 0.1% |