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QQQH — NEOS ETF TRUST

Reported value held$724.30K
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$718.39K · 12.87K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +98.1% (+6.37K sh)
Institutional value change Up +115.8%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 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

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