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NEOS ETF TRUST
Ticker: QQQH
CUSIP: 78433H576
Class: NASDAQ 100 HDGD
Advisory Services Network, LLC's Holding History (CIK: 0001573876)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
11,407
Value ($000)
$619
Avg Close
—
Range
—
Q3 2025
Shares
11,208
Value ($000)
$610
Avg Close
—
Range
—
Q2 2025
Shares
10,543
Value ($000)
$559
Avg Close
—
Range
—
Q1 2025
Shares
9,431
Value ($000)
$460
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
11,407
$619
—
—
Q3 2025
11,208
$610
—
—
Q2 2025
10,543
$559
—
—
Q1 2025
9,431
$460
—
—