· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $42.41Day +2.92%1Y +56.5%Off 52W high −6.2%Vol (1Y) 26.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 947 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QQQS is not in the screener universe.
| YTD+24.7% |
| 1Y+56.5% |
| 3Y+52.2% |
| Since incept. (ann.)+16.9% |
Total return through 2026-07-30 · series begins 2022-10-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.7% |
| Ann. volatility (3Y)28.6% |
| Sharpe (1Y)1.79 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−13.6% |
| Max drawdown (3Y)−34.3% |
| Beta (3Y vs SPY)1.76 |
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 |
|---|---|---|---|---|
| Brookwood Investment Group LLC | 39,282 | $1M | — | new |
| BANK OF AMERICA CORP /DE/ | 13,709 | $462,062 | — | −6.1% |
| ENVESTNET ASSET MANAGEMENT INC | 10,843 | $365,471 | — | new |
| OSAIC HOLDINGS, INC. | 685 | $23,090 | — | +114.7% |
| WELLS FARGO & COMPANY/MN | 500 | $16,853 | — | +0.0% |
| UBS Group AG | 350 | $11,797 | — | +455.6% |
| CWM, LLC | 238 | $8,008 | — | +0.4% |
| SBI Securities Co., Ltd. | 110 | $3,708 | — | −24.7% |
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 QQQS: 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 QQQS.
