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Neos Etf Trust shares owned by NewEdge Wealth

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

Historical chart of NewEdge Wealth investment in Neos Etf Trust

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

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Quarterly reported holdings in Neos Etf Trust by NewEdge Wealth

Quarter filed Position value Share count Share price at filing
2025-09-30 $671k 12k 55.14
2025-06-30 $646k 12k 53.02
2025-03-31 $578k 12k 47.43
2024-12-31 $638k 12k 52.37
2024-09-30 $681k 13k 51.33
2024-06-30 $622k 12k 51.61
2024-03-31 $594k 12k 48.88