Tradr 2X Long Innovation 100 Monthly ETF (MQQQ) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.13% | ▲ +6.13% |
| 3M | ▼ -1.54% | ▼ -1.54% |
| 6M | ▲ +65.18% | ▲ +65.18% |
| YTD | ▲ +33.25% | ▲ +33.25% |
| 1Y | ▲ +34.35% | ▲ +36.96% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +105.91% | ▲ +109.96% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST - USD | 46090E103 | $162.0M | 57.37 | 220,054 | EC | US |
| CFD INVESCO QQQ TRUST SERIES 1 | · | $26.9M | 9.52 | 409,677 | DE | US |
| CFD INVESCO QQQ TRUST SERIES 1 | · | $12.4M | 4.37 | 122,801 | DE | US |
| CFD INVESCO QQQ TRUST SERIES 1 | · | $4.1M | 1.45 | 19,292 | DE | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $3.6590 |
| Dec. 23, 2024 | $0.0350 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Global View Capital Management LLC | $145,509,843 | 95.02% | 592,523 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,399,283 | 1.57% | 9,770 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $1,964,330 | 1.28% | 7,999 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,411,083 | 0.92% | 5,746 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $632,605 | 0.41% | 2,576 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $561,388 | 0.37% | 2,286 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $330,792 | 0.22% | 1,347 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $236,736 | 0.15% | 964 | Shares | June 30, 2026 |
| UBS Group AG | $83,987 | 0.05% | 342 | Shares | June 30, 2026 |
| SHP Wealth Management | $9,332 | 0.01% | 38 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $2,379 | 0.00% | 9,689 | Shares | June 30, 2026 |