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Neos Etf Trust shares owned by CAP Partners

Quarter-by-quarter ownership of Neos Etf Trust (QQQI) shares owned by CAP Partners from 13F filings

Historical chart of CAP Partners investment in Neos Etf Trust

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All positions including Neos Etf Trust held by CAP Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Neos Etf Trust by CAP Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 27k 54.20
2025-06-30 $1.3M 25k 52.01
2025-03-31 $1.1M 24k 47.43
2024-12-31 $971k 19k 52.37
2024-09-30 $855k 17k 51.33
2024-06-30 $676k 13k 51.61
2024-03-31 $233k 4.6k 51.01