EA Series Trust (GQQQ)
Management Company · XNAS · Series S000088111 · View on SEC EDGAR ↗
- Net assets
- $145.2M
- Holdings
- 102
- As of
- May 29, 2026
- Top 10 holdings weight
- 44.75%
- Effective number of positions
- 35.3
- Positions above 1%
- 23
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
GQQQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.19% | — |
| 3M | ▼ -0.77% | — |
| 6M | ▲ +5.64% | — |
| YTD | ▲ +0.99% | — |
| 1Y | ▲ +28.48% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 1, 2024 | ▲ +20.93% | — |
- Volatility 1Y
- 21.11%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.30
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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
Jun 2025 – May 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 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 |
Sector breakdown
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 | 39.41% | 1,629,060 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $39,303,657 | 26.18% | 1,082,119 | Shares | June 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | $15,691,653 | 10.45% | 545,186 | Shares | March 31, 2026 |
| Oregon Pacific Wealth Management, LLC | $10,532,390 | 7.01% | 289,981 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $7,041,730 | 4.69% | 193,875 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $4,240,077 | 2.82% | 116,739 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2,355,075 | 1.57% | 64,841 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $2,229,419 | 1.48% | 61,381 | Shares | June 30, 2026 |
| World Investment Advisors | $1,981,885 | 1.32% | 68,858 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,388,080 | 0.92% | 38,217 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $1,379,425 | 0.92% | 37,979 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,349,035 | 0.90% | 37,142 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $1,253,401 | 0.83% | 34,509 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $701,794 | 0.47% | 19,322 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $630,642 | 0.42% | 17,363 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $548,774 | 0.37% | 15,109 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $161,178 | 0.11% | 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 |
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