· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $53.36Day +1.91%1Y +9.2%Off 52W high −6.0%Vol (1Y) 11.8%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 358 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QQQH is not in the screener universe.
| YTD+2.8% |
| 1Y+9.2% |
| Since incept. (ann.)+9.9% |
Total return through 2026-07-30 · series begins 2025-02-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.8% |
| Ann. volatility (3Y)14.6% |
| Sharpe (1Y)0.82 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−7.0% |
| Max drawdown (3Y)−14.1% |
| Beta (3Y vs SPY)0.71 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 231,934 | $12M | — | +7.5% |
| PFG Investments, LLC | 74,915 | $4M | — | +0.9% |
| OSAIC HOLDINGS, INC. | 70,634 | $4M | — | +79.9% |
| Clearstead Advisors, LLC | 66,742 | $3M | — | +1.4% |
| Wealthstar Advisors, LLC | 65,783 | $3M | — | +0.0% |
| RAYMOND JAMES FINANCIAL INC | 58,861 | $3M | — | +71.9% |
| Thayer Partners, LLC / MA | 56,465 | $3M | — | +3.1% |
| Moran Wealth Management, LLC | 49,727 | $3M | — | +294.4% |
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 QQQH: 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 QQQH.
