Astoria US Quality Growth Kings ETF (GQQQ)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.27% | ▲ +2.36% |
| 3M | ▲ +21.13% | ▲ +21.53% |
| 6M | ▲ +21.13% | ▲ +21.53% |
| YTD | ▲ +22.32% | ▲ +22.72% |
| 1Y | ▲ +23.50% | ▲ +24.05% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +46.48% | ▲ +47.86% |
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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBRE Group Inc | 12504L109 | $238K | 0.16 | 1,905 | EC | US |
| First American Government Obligations Fund | 31846V336 | $203K | 0.14 | 202,531 | STIV | US |
Dividends 8 payments
| 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 |