Astoria US Quality Growth Kings ETF (GQQQ)
$36.40
▲ +0.29 (+0.79%)
1-day change
$28.58 – $36.61
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.88% | ▲ +2.88% |
| 3M | ▲ +20.35% | ▲ +20.64% |
| 6M | ▲ +20.35% | ▲ +20.64% |
| YTD | ▲ +21.54% | ▲ +21.83% |
| 1Y | ▲ +22.25% | ▲ +22.70% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +45.54% | ▲ +46.79% |
Volatility 1Y29.18%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.29
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)
Last month (May 2026)
+$3.4M
Quarter ending May 2026
+$11.1M
Trailing 12 months
+$43.5M
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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $11.7M | 8.06 | 55,404 | EC | US |
| Apple Inc | 037833100 | $10.9M | 7.54 | 35,078 | EC | US |
| Microsoft Corp | 594918104 | $7.3M | 5.06 | 16,310 | EC | US |
| Micron Technology Inc | 595112103 | $6.0M | 4.16 | 6,215 | EC | US |
| Amazon.com Inc | 023135106 | $5.8M | 4.02 | 21,546 | EC | US |
| Broadcom Inc | 11135F101 | $5.7M | 3.90 | 12,685 | EC | US |
| Alphabet Inc | 02079K305 | $5.6M | 3.88 | 14,798 | EC | US |
| Alphabet Inc | 02079K107 | $4.2M | 2.89 | 11,142 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $3.9M | 2.67 | 7,521 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.7M | 2.57 | 5,891 | EC | US |
| Tesla Inc | 88160R101 | $3.6M | 2.45 | 8,163 | EC | US |
| Lam Research Corp | 512807306 | $2.6M | 1.77 | 8,087 | EC | US |
| Intel Corp | 458140100 | $2.4M | 1.69 | 21,342 | EC | US |
| Applied Materials Inc | 038222105 | $2.4M | 1.64 | 5,306 | EC | US |
| Western Digital Corp | 958102105 | $2.4M | 1.63 | 4,455 | EC | US |
| Walmart Inc | 931142103 | $2.1M | 1.46 | 18,340 | EC | US |
| Cisco Systems Inc | 17275R102 | $2.0M | 1.41 | 16,998 | EC | US |
| Sandisk Corp/DE | 80004C200 | $2.0M | 1.39 | 1,188 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.9M | 1.33 | 2,012 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.8M | 1.21 | 11,201 | EC | US |
| Netflix Inc | 64110L106 | $1.7M | 1.16 | 19,533 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $1.6M | 1.12 | 5,430 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.5M | 1.06 | 3,238 | EC | US |
| Gilead Sciences Inc | 375558103 | $1.4M | 0.99 | 10,671 | EC | US |
| Caterpillar Inc | 149123101 | $1.4M | 0.99 | 1,634 | EC | US |
| Eli Lilly & Co | 532457108 | $1.4M | 0.93 | 1,227 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.3M | 0.93 | 9,257 | EC | US |
| QUALCOMM Inc | 747525103 | $1.3M | 0.89 | 5,140 | EC | US |
| Visa Inc | 92826C839 | $1.3M | 0.88 | 3,925 | EC | US |
| GE Vernova Inc | 36828A101 | $1.1M | 0.76 | 1,137 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.1M | 0.73 | 13,481 | EC | US |
| AppLovin Corp | 03831W108 | $1.1M | 0.73 | 1,721 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $1.0M | 0.72 | 1,217 | EC | US |
| KLA CORP | 482480100 | $1.0M | 0.69 | 524 | EC | US |
| Amgen Inc | 031162100 | $995K | 0.69 | 2,955 | EC | US |
| Seagate Technology Holdings PLC | · | $976K | 0.67 | 1,109 | EC | IE |
| Vertiv Holdings Co | 92537N108 | $971K | 0.67 | 3,076 | EC | US |
| Booking Holdings Inc | 09857L108 | $950K | 0.65 | 5,675 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $930K | 0.64 | 10,692 | EC | US |
| Philip Morris International Inc | 718172109 | $903K | 0.62 | 5,093 | EC | US |
| Amphenol Corp | 032095101 | $854K | 0.59 | 5,741 | EC | US |
| Fortinet Inc | 34959E109 | $841K | 0.58 | 6,093 | EC | US |
| AT&T Inc | 00206R102 | $825K | 0.57 | 33,282 | EC | US |
| TJX Cos Inc/The | 872540109 | $811K | 0.56 | 5,241 | EC | US |
| Honeywell International Inc | 438516106 | $800K | 0.55 | 3,364 | EC | US |
| Texas Instruments Inc | 882508104 | $796K | 0.55 | 2,605 | EC | US |
| Arista Networks Inc | 040413205 | $758K | 0.52 | 4,754 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $752K | 0.52 | 8,655 | EC | US |
| Allstate Corp/The | 020002101 | $749K | 0.52 | 3,632 | EC | US |
| Oracle Corp | 68389X105 | $705K | 0.49 | 3,122 | EC | US |
Dividends 8 payments
0.39%TTM yield
$0.14TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.0300 |
| June 29, 2026 | $0.0310 |
| March 30, 2026 | $0.0430 |
| Dec. 23, 2025 | $0.0370 |
| Sept. 29, 2025 | $0.0520 |
| June 27, 2025 | $0.0140 |
| March 28, 2025 | $0.0360 |
| Dec. 30, 2024 | $0.0280 |
Institutional owners (13F) 21 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 |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | $59,169,086 | 37.68% | 1,629,060 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $39,842,120 | 25.37% | 1,096,944 | Shares | June 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | $21,770,808 | 13.86% | 597,457 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $10,793,720 | 6.87% | 297,176 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $7,041,730 | 4.48% | 193,875 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $4,240,077 | 2.70% | 116,739 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2,355,075 | 1.50% | 64,841 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $2,229,419 | 1.42% | 61,381 | Shares | June 30, 2026 |
| World Investment Advisors | $1,981,885 | 1.26% | 68,858 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,388,080 | 0.88% | 38,217 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $1,379,425 | 0.88% | 37,979 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,349,035 | 0.86% | 37,142 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $1,253,401 | 0.80% | 34,509 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $701,794 | 0.45% | 19,322 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $630,642 | 0.40% | 17,363 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $548,774 | 0.35% | 15,109 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $161,178 | 0.10% | 4,509 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $149,533 | 0.10% | 4,117 | Shares | June 30, 2026 |
| MORGAN STANLEY | $21,793 | 0.01% | 600 | Shares | June 30, 2026 |
| UBS Group AG | $21,575 | 0.01% | 594 | Shares | June 30, 2026 |
| Stillwater Private Wealth, LLC | $1,019 | 0.00% | 28,248 | Shares | June 30, 2026 |