your badges 52W Range $25–$32 82% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

QQQX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $30.68
52W Range $25–$32

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$2.95Paid quarterly
5Y Div CAGR≈7.5%Per share, split-adjusted
Growth Streak≈2Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 15, 2026$0.74USD≈9.0%
Jun 15, 2026$0.74USD≈8.1%
Mar 13, 2026$0.62USD≈8.4%
Dec 15, 2025$0.56USD≈8.1%
Sep 15, 2025$0.56USD≈8.2%
Jun 13, 2025$0.56USD≈8.2%
Mar 14, 2025$0.56USD≈8.1%
Dec 13, 2024$0.56USD≈6.8%
Sep 13, 2024$0.42USD≈6.8%
Jun 14, 2024$0.42USD≈6.8%
Mar 14, 2024$0.42USD≈7.2%
Dec 14, 2023$0.42USD≈7.2%
Sep 14, 2023$0.42USD≈7.8%
Jun 14, 2023$0.42USD≈7.2%
Mar 14, 2023$0.42USD≈8.3%
Dec 14, 2022$0.49USD≈8.9%
Sep 14, 2022$0.49USD≈8.6%
Jun 14, 2022$0.49USD≈8.5%
Mar 14, 2022$0.49USD≈7.4%
Dec 14, 2021$0.45USD≈6.0%

Institutional owners (13F) 159 filers · $387.3M total · As of Sept. 30, 2026

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Institutions that report holding this stock 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.

Holders 159
Value held $387.3M
New positions 26
Exited positions 9
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
26 (+4 vs prior Q) 9 (-17 vs prior Q) 47 (+3 vs prior Q) 47 (+13 vs prior Q) +767K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MORGAN STANLEY $56,594,177 1,877,709 14.61% Shares
Karpus Management, Inc. $42,010,626 1,393,850 10.85% Shares
WELLS FARGO & COMPANY/MN $36,781,152 1,220,343 9.50% Shares
UBS Group AG $22,372,259 742,278 5.78% Shares
LPL Financial LLC $22,319,235 740,519 5.76% Shares
Allspring Global Investments Holdings, LLC $22,268,216 738,826 5.75% Shares
ROYAL BANK OF CANADA $22,162,000 735,304 5.72% Shares
GUGGENHEIM CAPITAL LLC $19,517,579 647,564 5.04% Shares
Invesco Ltd. $18,483,536 613,256 4.77% Shares
RAYMOND JAMES FINANCIAL INC $12,822,929 425,446 3.31% Shares
BANK OF AMERICA CORP /DE/ $10,348,232 343,339 2.67% Shares
HighTower Advisors, LLC $7,885,727 261,637 2.04% Shares
1607 Capital Partners, LLC $7,388,218 245,130 1.91% Shares
OSAIC HOLDINGS, INC. $6,461,833 214,358 1.67% Shares
Cypress Capital Management LLC (WY) $5,946,507 192,683 1.54% Shares
Advisors Asset Management, Inc. $5,562,427 195,036 1.44% Shares
AMERIPRISE FINANCIAL INC $5,225,584 173,377 1.35% Shares
D.A. DAVIDSON & CO. $3,235,813 107,359 0.84% Shares
Advisor OS, LLC $2,184,451 72,477 0.56% Shares
Huntleigh Advisors, Inc. $1,890,265 62,716 0.49% Shares
PMG Family Office LLC $1,878,462 60,839 0.49% Shares
COMMONWEALTH EQUITY SERVICES, LLC $1,843,980 61,181 0.48% Shares
Cetera Investment Advisers $1,807,510 59,971 0.47% Shares
MONECO ADVISORS, LLC $1,800,609 59,742 0.46% Shares
NewEdge Advisors, LLC $1,735,591 57,584 0.45% Shares
FIRST TRUST ADVISORS LP $1,688,442 56,020 0.44% Shares
High Point Wealth Management, LLC $1,621,643 53,804 0.42% Shares
IHT Wealth Management, LLC $1,589,320 52,731 0.41% Shares
AXXCESS WEALTH MANAGEMENT, LLC $1,399,086 46,420 0.36% Shares
SCHNIEDERS CAPITAL MANAGEMENT, LLC. $1,386,892 46,015 0.36% Shares
Shaker Financial Services, LLC $1,359,290 45,069 0.35% Shares
Shulman DeMeo Asset Management LLC $1,331,292 44,170 0.34% Shares
Ionic Capital Management LLC $1,309,493 43,447 0.34% Shares
SCHNIEDERS CAPITAL MANAGEMENT LLC $1,294,251 48,895 0.33% Shares
Rockefeller Capital Management L.P. $1,045,924 34,702 0.27% Shares
Arkadios Wealth Advisors $955,136 31,690 0.25% Shares
&PARTNERS $954,942 31,679 0.25% Shares
HUB Investment Partners, LLC $863,307 28,643 0.22% Shares
Stratos Wealth Partners, LTD. $855,835 28,395 0.22% Shares
Dakota Wealth Management $845,127 28,040 0.22% Shares
ENVESTNET ASSET MANAGEMENT INC $806,960 26,774 0.21% Shares
Advisory Advocates, LLC $773,031 25,648 0.20% Shares
Kestra Advisory Services, LLC $745,605 24,738 0.19% Shares
Baird Financial Group, Inc. $718,387 23,835 0.19% Shares
PNC Financial Services Group, Inc. $709,586 23,543 0.18% Shares
MERCER GLOBAL ADVISORS INC /ADV $684,995 22,727 0.18% Shares
Private Advisor Group, LLC $668,021 22,164 0.17% Shares
Alteri Wealth LLC $626,599 20,790 0.16% Shares
PFG Investments, LLC $594,850 19,736 0.15% Shares
Focus Partners Wealth $570,283 18,921 0.15% Shares

Show all 159 institutional owners →

Company insiders 2 insiders · 0 officers · 0 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Gifford R Zimmerman · Nov. 10, 2020 P 1,000 0 0 $0
Nuveen Fund Advisors, LLC · April 13, 2017 S 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PCEF · Invesco Exchange-Traded Fund Trust … 1.88% 464,904 Oct. 1, 2026 Daily

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