· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $43.96Day +1.01%1Y +33.0%Off 52W high −4.8%Vol (1Y) 18.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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.
QQQJ is not in the screener universe.
| YTD+19.5% |
| 1Y+33.0% |
| 3Y+66.9% |
| 5Y+35.2% |
| Since incept. (ann.)+6.0% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.8% |
| Ann. volatility (3Y)18.7% |
| Sharpe (1Y)1.63 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−11.8% |
| Max drawdown (3Y)−22.5% |
| Beta (3Y vs SPY)1.19 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1.2M | $43M | — | +1.7% |
| Systelligence, LLC | 590,730 | $21M | — | +21.2% |
| LPL Financial LLC | 539,938 | $20M | — | +15.5% |
| OSAIC HOLDINGS, INC. | 528,559 | $19M | — | −21.1% |
| JONES FINANCIAL COMPANIES LLLP | 523,047 | $18M | — | +43.5% |
| UBS Group AG | 475,440 | $17M | — | +346.9% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 455,769 | $17M | — | +2.7% |
| WELLS FARGO & COMPANY/MN | 347,066 | $13M | — | +17.8% |
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 QQQJ: 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 QQQJ.
