· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $184.68Day −4.65%1Y +19.9%Off 52W high −22.2%Vol (1Y) 36.3%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 446 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.
QQQP is not in the screener universe.
| YTD+5.4% |
| 1Y+19.9% |
| Since incept. (ann.)+25.6% |
Total return through 2026-07-29 · series begins 2024-10-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.3% |
| Ann. volatility (3Y)44.4% |
| Sharpe (1Y)0.69 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−25.3% |
| Max drawdown (3Y)−42.5% |
| Beta (3Y vs SPY)2.67 |
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 |
|---|---|---|---|---|
| CPR Investments Inc. | 87,927 | $13M | — | +57.7% |
| StoneX Group Inc. | 23,751 | $4M | — | new |
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.
No reported quarters on file for QQQP.
