· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $272.51Day −2.02%1Y +17.3%Off 52W high −11.6%Vol (1Y) 18.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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.
QQQM is not in the screener universe.
| YTD+8.0% |
| 1Y+17.3% |
| 3Y+75.8% |
| 5Y+86.8% |
| Since incept. (ann.)+14.9% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.8% |
| Ann. volatility (3Y)20.2% |
| Sharpe (1Y)0.94 |
| Sharpe (3Y)1.04 |
| Max drawdown (1Y)−12.0% |
| Max drawdown (3Y)−22.7% |
| Beta (3Y vs SPY)1.29 |
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 |
|---|---|---|---|---|
| Invesco Ltd. | 11.2M | $2.7B | — | −3.9% |
| LPL Financial LLC | 10.5M | $2.5B | — | −1.9% |
| ENVESTNET ASSET MANAGEMENT INC | 7.4M | $1.8B | — | +0.1% |
| First Command Advisory Services, Inc. | 4.8M | $1.1B | — | +0.4% |
| MORGAN STANLEY | 4.1M | $982M | — | −5.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.7M | $878M | — | +0.8% |
| JONES FINANCIAL COMPANIES LLLP | 3.4M | $791M | — | +22.9% |
| RAYMOND JAMES FINANCIAL INC | 3.2M | $758M | — | +8.6% |
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 QQQM: 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 QQQM.
