Nasdaq · CIK 1067839 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $683.55Day +3.30%1Y +20.9%Off 52W high −8.7%Vol (1Y) 19.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,321 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QQQ is not in the screener universe.
| YTD+11.5% |
| 1Y+20.9% |
| 3Y+81.3% |
| 5Y+93.2% |
| 10Y+533.3% |
| Since incept. (ann.)+15.5% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.3% |
| Ann. volatility (3Y)20.4% |
| Sharpe (1Y)1.09 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−12.0% |
| Max drawdown (3Y)−22.8% |
| Beta (3Y vs SPY)1.26 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 21.5M | $12.4B | — | +34.2% |
| BANK OF AMERICA CORP /DE/ | 17.3M | $10.0B | — | −11.7% |
| LPL Financial LLC | 10.6M | $6.1B | — | −1.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.4M | $4.9B | — | +107.8% |
| WELLS FARGO & COMPANY/MN | 6.5M | $3.8B | — | −13.6% |
| UBS Group AG | 6.1M | $3.5B | — | +2.6% |
| GOLDMAN SACHS GROUP INC | 5.5M | $3.2B | — | −7.0% |
| RAYMOND JAMES FINANCIAL INC | 4.1M | $2.4B | — | +4.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for QQQ: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for QQQ.
