QQQH — NEOS ETF TRUST
As of Q2 2026, 5 SEC-registered investment managers reported holding QQQH (NEOS ETF TRUST) in their latest 13F filings, with a combined reported value of $718.39K across 12.87K shares. That is +98.1% by share count (+6.37K shares) versus the previous quarter, while reported value moved +115.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 5.90K | $329.46K | 0.00% | New |
| Morgan Stanley history | 3.22K | $179.58K | 0.00% | Hold |
| UBS Group AG history | 3.07K | $171.26K | 0.00% | Hold |
| Wells Fargo & Co history | 473 | $26.42K | 0.00% | Add |
| BlackRock Inc history | 209 | $11.67K | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.22K | $164.82K | 0.00% | Reduce |
| UBS Group AG history | 3.07K | $157.18K | 0.00% | Add |
| BlackRock Inc history | 209 | $10.71K | 0.00% | New |
| Wells Fargo & Co history | 1 | $54 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $51 | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.75K | $203.58K | 0.00% | Add |
| UBS Group AG history | 2.34K | $127.02K | 0.00% | Add |
| Wells Fargo & Co history | 4 | $222 | 0.00% | Reduce |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.32K | $180.66K | 0.00% | Reduce |
| UBS Group AG history | 841 | $45.75K | 0.00% | Reduce |
| Wells Fargo & Co history | 275 | $14.96K | 0.00% | Add |
| Bank of America Corp history | 100 | $5.44K | 0.00% | New |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 16.89K | $884.91K | 0.00% | Add |
| Morgan Stanley history | 6.16K | $322.73K | 0.00% | Add |
| Wells Fargo & Co history | 25 | $1.30K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8 | $419 | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 9.84K | $480.14K | 0.00% | New |
| Citadel Advisors history | 4.77K | $232.82K | 0.00% | New |
| Morgan Stanley history | 3.38K | $165.12K | 0.00% | New |
| Wells Fargo & Co history | 26 | $1.29K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $49 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 5.90K sh · $329.46K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 1 sh · $51
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Citadel Advisors | 5.90K | — | — | — | — | 4.77K |
| Morgan Stanley | 3.22K | 3.22K | 3.75K | 3.32K | 6.16K | 3.38K |
| UBS Group AG | 3.07K | 3.07K | 2.34K | 841 | 16.89K | 9.84K |
| Wells Fargo & Co | 473 | 1 | 4 | 275 | 25 | 26 |
| BlackRock Inc | 209 | 209 | — | — | — | — |
| Bank of America Corp | — | — | — | 100 | — | — |
| Citigroup Inc | — | 1 | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 8 | 1 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details