Capital Planning »

Neos Etf Trust shares owned by Capital Planning

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

Historical chart of Capital Planning investment in Neos Etf Trust

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Neos Etf Trust by Capital Planning

Quarter filed Position value Share count Share price at filing
2025-09-30 $332k 6.1k 54.20
2025-06-30 $246k 4.7k 52.01

More positions owned by Capital Planning

iShares Core S&P 500 ETF Exchange Traded Fund (IVV)
Microsoft Corp Common Stock (MSFT)
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG)
Quanta Services Common Stock (PWR)
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)
Vanguard Information Technology ETF Exchange Traded Fund (VGT)
Vanguard Small-Cap ETF Exchange Traded Fund (VB)
Boeing Common Stock (BA)
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV)
Vanguard Large-Cap ETF Exchange Traded Fund (VV)
Vanguard Mid-Cap ETF Exchange Traded Fund (VO)
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK)
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM)
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK)
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV)

View all positions for Capital Planning

Top funds holding Neos Etf Trust

LPL Financial
Howard Capital Management
Second Half Financial Partners
Merit Financial Group
Susquehanna International
Royal Bank of Canada
Mml Investors Services
MADDEN SECURITIES Corp
UBS Group
MBL Wealth
Apollon Wealth Management
Tyler-Stone Wealth Management
Private Advisor
Jane Street
Citadel Advisors

View all funds holding Neos Etf Trust