Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Neos ETF Trust (QQQH)

89 + Investors. Track Smart Money conviction in QQQH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
5Q ▲
Buyers last Q
68%

Smart Money Signals — QQQH

Based on 90 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 5Q
For 5 consecutive quarters, more hedge funds added QQQH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
90 hedge funds hold QQQH right now — the highest count in 1.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +34% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+34% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 68% buying

51 buying24 selling
Last quarter: 51 funds were net buyers (17 opened a brand new position + 34 added to an existing one). Only 24 were sellers (17 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 14 → 15 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 33% entered in last year

■ 0% conviction (2yr+) ■ 67% medium ■ 33% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

15 → 11 → 14 → 15 → 17 new funds/Q
New funds entering each quarter: 11 → 14 → 15 → 17. A growing number of institutions are discovering QQQH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 0% veterans, 50% new entrants

■ 0% veterans ■ 50% 1-2yr ■ 50% new
Of 90 current holders: 0 (0%) held 2+ years, 45 held 1–2 years, 45 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
8 of 89 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — QQQH

In 2026 Q2, 51 hedge funds were net buyers of QQQH (17 opened a new position, 34 added to an existing one), while 24 reduced or exited (17 trimmed, 7 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 22% of total institutional value in QQQH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 90.

Hedge Fund Ownership: QQQH

How many hedge funds hold QQQH — quarterly history vs. share price
Quarterly hedge fund ownership of QQQH vs. share price

Market Analysis: QQQH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QQQH

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: QQQH
89 + Investors

Track Smart Money conviction in QQQH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 89 80 11.25%
13F Shares 2M 1M 28.68%
Total Value $80M $62M 27.99%
New Positions 17 15 +2
Increased Positions 34 35 -1
Closed Positions 7 10 -3
Reduced Positions 17 17 -
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QQQH

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Institutional Holders (2026 Q2)

89 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in QQQH. Verified SEC 13F-HR filings.

QUARTER:
Top 25 QQQH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Guilbault Capital LLC 1.70% 30,289 $1.7M
2 Rps Advisory Solutions LLC 1.48% 40,030 $2.2M
3 Thayer Partners, LLC / MA 1.35% 58,304 $3.3M
4 Wealthstar Advisors, LLC 1.03% 63,051 $3.5M
5 Anchor Capital Management Group Inc 0.54% 14,000 $782K
6 CAP Partners, LLC 0.32% 11,597 $648K
7 TPG Advisors LLC 0.31% 10,199 $570K
8 Millennium Capital Advisors, LLC 0.31% 10,166 $568K
9 Oregon Pacific Wealth Management, LLC 0.25% 4,768 $266K
10 Commerce Advisors, LLC 0.24% 8,065 $450K
11 Atlantic Family Wealth, LLC 0.23% 6,377 $356K
12 PFG Investments, LLC 0.17% 78,646 $4.4M
13 Palacios Wealth Management, LLC 0.16% 4,946 $276K
14 Mccarter Private Wealth Services LLC 0.14% 7,091 $396K
15 Goldstone Financial Group, LLC 0.12% 24,048 $1.3M
16 Moran Wealth Management, LLC 0.10% 65,483 $3.7M
17 Nvest Financial, LLC 0.09% 5,250 $293K
18 High Net Worth Advisory Group LLC 0.07% 5,950 $332K
19 Elevated Capital Advisors, LLC 0.06% 4,021 $225K
20 Stratos Wealth Advisors, LLC 0.05% 16,794 $938K
21 Dogwood Wealth Management LLC 0.05% 2,042 $114K
22 Signal Advisors Wealth, LLC 0.04% 14,062 $785K
23 RFG Advisory, LLC 0.04% 45,092 $2.5M
24 OneDigital Investment Advisors LLC 0.04% 81,932 $4.6M
25 Clearstead Advisors, LLC 0.04% 66,742 $3.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Neos ETF Trust (QQQH)

What does the Smart Money Trend signal show for QQQH?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added QQQH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for QQQH?

More buyers than sellers — 68% buying: Last quarter: 51 funds were net buyers (17 opened a brand new position + 34 added to an existing one). Only 24 were sellers (17 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for QQQH holders?

Strong quality — 22% AUM from major funds: 8 of 89 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held QQQH?

Mostly new holders — 33% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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