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NEOS ETF TRUST
Ticker: QQQH
CUSIP: 78433H576
Class: NASDAQ 100 HDGD
Focus Partners Wealth's Holding History (CIK: 0001542153)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
17,132
Value ($000)
$931
Avg Close
—
Range
—
Q3 2025
Shares
13,132
Value ($000)
$714
Avg Close
—
Range
—
Q2 2025
Shares
12,998
Value ($000)
$681
Avg Close
—
Range
—
Q1 2025
Shares
12,869
Value ($000)
$628
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
17,132
$931
—
—
Q3 2025
13,132
$714
—
—
Q2 2025
12,998
$681
—
—
Q1 2025
12,869
$628
—
—