Vault-13

NEOS ETF TRUST QQQH

NASDAQ 100 HDGD · ETP · CUSIP 78433H576

88 institutional holders +9 vs Q1 2026
1,593,4081.6m shares reported held*
$89.0mreported value*
14 new 35 added 16 reduced 4 sold out net bought ≈ $20.8m (+372.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $55.83. Options: 1 managers hold calls ($329.5k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q1 25: 59Q2 25: 68Q3 25: 72Q4 25: 77Q1 26: 79Q2 26: 8888Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202559
Q2 202568
Q3 202572
Q4 202577
Q1 202679
Q2 202688

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q2 25: 40 bought or addedQ2 25: 20 cut or sold outQ2 25Q3 25: 40 bought or addedQ3 25: 19 cut or sold outQ3 25Q4 25: 47 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 46 bought or addedQ1 26: 27 cut or sold outQ1 26Q2 26: 49 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 20254020
Q3 20254019
Q4 20254723
Q1 20264627
Q2 20264920

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $329.5kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$329.5k$00.00

Biggest buyers

Janney Montgomery Scott LLC New +141,570+141.6k
OneDigital Investment Advisors LLC New +81,932+81.9k
LPL Financial LLC Added +27,887+27.9k
OLD MISSION CAPITAL LLC New +25,916+25.9k
Stratos Wealth Partners, LTD. New +18,877+18.9k
JANE STREET GROUP, LLC New +18,646+18.6k
Waverly Advisors, LLC New +17,840+17.8k
Moran Wealth Management, LLC Added +15,756+15.8k
Cambridge Investment Research Advisors, Inc. Added +12,558+12.6k
RFG Advisory, LLC Added +6,818+6.8k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -23,481-23.5k
Guilbault Capital LLC Reduced -3,104-3.1k
Patriot Financial Group Insurance Agency, LLC Reduced -2,950-3.0k
Wealthstar Advisors, LLC Reduced -2,732-2.7k
ATLANTIC FAMILY WEALTH, LLC Reduced -2,481-2.5k
Signal Advisors Wealth, LLC Reduced -1,608-1.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,568-1.6k
Oregon Pacific Wealth Management, LLC Reduced -1,552-1.6k
Goldstone Financial Group, LLC Reduced -1,009-1.0k
MAI Capital Management Sold out -942-942

Biggest calls

CITADEL ADVISORS LLC New $329.5k5.9k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 259,821259.8k $14.5m $14.5m 0.00% Added +27.9k +27,887
2 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 141,570141.6k $7.9m $7.9m 0.02% New
3 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 81,93281.9k $4.6m $4.6m 0.04% New
4 PFG Investments, LLC 0.17% of their portfolio WOODBURY, NY 78,64678.6k $4.4m $4.4m 0.17% Added +3.7k +3,731
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 74,65274.7k $4.2m $4.2m 0.00% Added +4.0k +4,018
6 Clearstead Advisors, LLC 0.04% of their portfolio CLEVELAND, OH 66,74266.7k $3.7m $3.7m 0.04% Unchanged
7 Moran Wealth Management, LLC 0.10% of their portfolio NAPLES, FL 65,48365.5k $3.7m $3.7m 0.10% Added +15.8k +15,756
8 Wealthstar Advisors, LLC 1.75% of their portfolio Plano, TX 63,05163.1k $3.5m $3.5m 1.75% Reduced -2.7k -2,732
9 Thayer Partners, LLC / MA 1.35% of their portfolio WYNDMOOR, PA 58,30458.3k $3.3m $3.3m 1.35% Added +1.8k +1,839
10 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 45,09245.1k $2.5m $2.5m 0.04% Added +6.8k +6,818
11 RPS ADVISORY SOLUTIONS LLC 1.48% of their portfolio LOUISVILLE, KY 40,03040.0k $2.2m $2.2m 1.48% Reduced -210 -210
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 35,38035.4k $2.0m $2.0m 0.00% Reduced -23.5k -23,481
13 Guilbault Capital LLC 1.70% of their portfolio METAIRIE, LA 30,28930.3k $1.7m $1.7m 1.70% Reduced -3.1k -3,104
14 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 29,79329.8k $1.7m $1.7m 0.01% Added +957 +957
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,33027.3k $1.5m $1.5m 0.00% Added +12.6k +12,558
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,99327.0k $1.5m $1.5m 0.00% Reduced -1.6k -1,568
17 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 25,91625.9k $1.4m $1.4m 0.04% New
18 Goldstone Financial Group, LLC 0.12% of their portfolio OAKBROOK TERRACE, IL 24,04824.0k $1.3m $1.3m 0.12% Reduced -1.0k -1,009
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,66120.7k $1.2m $1.2m 0.00% Added +362 +362
20 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 18,87718.9k $1.1m $1.1m 0.01% New
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,64618.6k $1.0m $1.0m 0.00% New
22 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 17,84017.8k $996.2k $996.2k 0.01% New
23 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 17,53617.5k $979.2k $979.2k 0.00% Added +136 +136
24 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 16,79416.8k $937.8k $937.8k 0.05% Added +253 +253
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,49216.5k $921.0k $921.0k 0.00% Added +800 +800
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,16414.2k $790.9k $790.9k 0.00% Added +509 +509
27 Signal Advisors Wealth, LLC 0.04% of their portfolio DETROIT, MI 14,06214.1k $785.2k $785.2k 0.04% Reduced -1.6k -1,608
28 Anchor Capital Management Group Inc 0.54% of their portfolio ALISO VIEJO, CA 14,00014.0k $781.8k $781.8k 0.54% Unchanged
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,90712.9k $720.7k $720.7k 0.00% Reduced -345 -345
30 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 11,83711.8k $661.0k $661.0k 0.01% Added +240 +240
31 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 11,83311.8k $660.8k $660.8k 0.03% Unchanged
32 CAP Partners, LLC 0.32% of their portfolio FRANKLIN, TN 11,59711.6k $647.6k $647.6k 0.32% Added +222 +222
33 TPG Advisors LLC 0.31% of their portfolio NORTHFIELD, IL 10,19910.2k $569.5k $569.5k 0.31% Added +103 +103
34 Millennium Capital Advisors, LLC 0.31% of their portfolio LITTLE ROCK, AR 10,16610.2k $567.7k $567.7k 0.31% Added +2.2k +2,162
35 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 10,09910.1k $546.3k $546.3k 0.01% Added +148 +148
36 Commerce Advisors, LLC 0.24% of their portfolio MEMPHIS, TN 8,0658.1k $450.3k $450.3k 0.24% Reduced -194 -194
37 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 7,5847.6k $423.6k $423.6k 0.01% Added +957 +957
38 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 7,1687.2k $400.3k $400.3k 0.00% Added +160 +160
39 MCCARTER PRIVATE WEALTH SERVICES LLC 0.14% of their portfolio Boston, MA 7,0917.1k $396.0k $396.0k 0.14% Unchanged
40 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 6,5926.6k $368.1k $368.1k 0.00% New
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,5916.6k $368.0k $368.0k 0.00% Reduced -641 -641
42 ATLANTIC FAMILY WEALTH, LLC 0.23% of their portfolio CORAL GABLES, FL 6,3776.4k $356.1k $356.1k 0.23% Reduced -2.5k -2,481
43 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 6,3256.3k $353.2k $353.2k 0.00% Added +1.9k +1,938
44 High Net Worth Advisory Group LLC 0.07% of their portfolio NAPLES, FL 5,9506.0k $332.2k $332.2k 0.07% Unchanged
45 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 5,3595.4k $299.3k $299.3k 0.00% Added +120 +120
46 Nvest Financial, LLC 0.09% of their portfolio PORTSMOUTH, NH 5,2505.2k $293.2k $293.2k 0.09% New
47 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,0805.1k $283.7k $283.7k 0.00% Added +523 +523
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,0715.1k $283.2k $283.2k 0.00% Added +10 +10
49 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 5,0115.0k $279.8k $279.8k 0.01% New
50 Palacios Wealth Management, LLC 0.16% of their portfolio ORMOND BEACH, FL 4,9464.9k $276.2k $276.2k 0.16% Unchanged
51 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 4,8144.8k $269.0k $269.0k 0.01% Unchanged
52 Oregon Pacific Wealth Management, LLC 0.25% of their portfolio Medford, OR 4,7684.8k $266.2k $266.2k 0.25% Reduced -1.6k -1,552
53 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,6544.7k $259.9k $259.9k 0.01% Added +72 +72
54 Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio Westborough, MA 4,5604.6k $254.6k $254.6k 0.03% Reduced -3.0k -2,950
55 Berger Financial Group, Inc 0.01% of their portfolio PLYMOUTH, MN 4,5024.5k $251.4k $251.4k 0.01% New
56 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 4,3874.4k $245.0k $245.0k 0.01% Added +63 +63
57 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 4,0654.1k $227.0k $227.0k 0.00% Unchanged
58 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 4,0564.1k $226.5k $226.5k 0.02% Reduced -506 -506
59 Elevated Capital Advisors, LLC 0.06% of their portfolio SANDY, UT 4,0214.0k $224.5k $224.5k 0.06% Unchanged
60 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,9443.9k $220.2k $220.2k 0.00% Added +53 +53
61 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 3,8793.9k $216.6k $216.6k 0.01% New
62 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 3,7773.8k $211.0k $211.0k 0.01% Reduced -269 -269
63 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,2163.2k $179.6k $179.6k 0.00% Unchanged
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,0673.1k $171.3k $171.3k 0.00% Unchanged
65 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,9032.9k $162.1k $162.1k 0.00% Added +27 +27
66 Founders Financial Alliance, LLC 0.02% of their portfolio RALEIGH, NC 2,8532.9k $159.3k $159.3k 0.02% Added +27 +27
67 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2,5662.6k $143.3k $143.3k 0.00% New
68 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,4792.5k $138.4k $138.4k 0.00% Unchanged
69 Dogwood Wealth Management LLC 0.05% of their portfolio LENEXA, KS 2,0422.0k $114.0k $114.0k 0.05% Added +420 +420
70 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 921921 $51.4k $51.4k 0.00% Added +671 +671
71 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 866866 $48.3k $48.3k 0.00% Added +18 +18
72 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 835835 $46.6k $46.6k 0.00% Unchanged
73 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 700700 $39.1k $39.1k 0.00% Unchanged
74 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 642642 $35.8k $35.8k 0.00% Reduced -450 -450
75 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 631631 $35.2k $35.2k 0.00% First filing
76 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 540540 $30.2k $30.2k 0.00% Unchanged
77 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 490490 $27.3k $27.3k 0.00% Added +220 +220
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 473473 $26.4k $26.4k 0.00% Added +472 +472
79 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 413413 $23.1k $23.1k 0.00% Added +281 +281
80 United Community Bank 0.01% of their portfolio GREENVILLE, SC 380380 $21.2k $21.2k 0.01% Unchanged
81 BlackRock, Inc. 0.00% of their portfolio New York, NY 209209 $11.7k $11.7k 0.00% Unchanged
82 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 176176 $9.8k $9.8k 0.00% Unchanged
83 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 147147 $8.2k $8.2k 0.00% New
84 Quaker Wealth Management, LLC 0.00% of their portfolio MOORESTOWN, NJ 125125 $7.0k $7.0k 0.00% Unchanged
85 Caitlin John, LLC 0.00% of their portfolio BRIGHTON, MI 4949 $2.7k $2.7k 0.00% Unchanged
86 Triumph Capital Management 0.00% of their portfolio DENVER, CO 1414 $782 $782 0.00% Unchanged
87 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 22 $112 $112 0.00% New
88 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $56 $56 0.00% Unchanged