QQQD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -6.07%▼ -5.25%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -9.43%▼ -8.64%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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)

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Last month (Jul 2026) +$323K
Quarter ending Jul 2026 +$10.7M
Trailing 12 months +$31.6M Aug 2025 – Jul 2026

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 7 holdings

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NameCUSIPValue%Balance Category Country
DREYFUS · $28.1M 82.35 28,103,819 STIV US
DREYFUS S99991620 $4.2M 12.37 4,222,371 STIV US
GOLDMAN SACHS LIQ ES FD A · $2.4M 7.18 2,449,824 STIV US
GOLDMAN FINANCIAL · $850K 2.49 850,169 STIV US
Unknown security · $570K 1.67 1 DO US
Unknown security · $171K 0.50 1 DO US
Unknown security · -$30K -0.09 1 DO US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 10 payments

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3.59%TTM yield
$0.41TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.1020
June 23, 2026$0.0850
March 24, 2026$0.0810
Dec. 23, 2025$0.1460
Sept. 23, 2025$0.0830
June 24, 2025$0.2010
March 25, 2025$0.1320
Dec. 23, 2024$0.1480
Sept. 24, 2024$0.4070
June 25, 2024$0.3190

Institutional owners (13F) 14 filers

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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
ONE PLUS ONE WEALTH MANAGEMENT, LLC $10,331,112 64.59% 782,660 Shares June 30, 2026
Wise Wealth Partners $2,292,397 14.33% 173,666 Shares June 30, 2026
Wakefield Asset Management LLLP $1,157,852 7.24% 87,716 Shares June 30, 2026
JANE STREET GROUP, LLC $604,784 3.78% 45,817 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $423,826 2.65% 32,108 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $344,375 2.15% 26,089 Shares June 30, 2026
Mutual Advisors, LLC $256,080 1.60% 19,400 Shares June 30, 2026
HighTower Advisors, LLC $154,440 0.97% 11,700 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $132,000 0.83% 10,000 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $132,000 0.83% 10,000 Shares June 30, 2026
SIMPLEX TRADING, LLC $84,202 0.53% 6,379 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $55,361 0.35% 4,194 Shares June 30, 2026
HIGHLINE WEALTH PARTNERS LLC $26,400 0.17% 2,000 Shares June 30, 2026
SBI Securities Co., Ltd. $172 0.00% 13 Shares June 30, 2026

Peer funds

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