Zacks Investment ResearchT3·2d ago
CQQQ Invesco China Technology ETF
ETF 39.98 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CQQQ
$39.98
—
Key stats
$39.98
- 52-Week Range
- $39.69 – $58.91
- YTD
- -26.40%
- IV Rank (30D)
- 32.29
- Straddle Price
- $2.55
- P/C Vol Ratio
- 0.47
- Open
- $39.72
- Day Range
- $39.69 – $40.11
- Volume
- 757,378
- Prev Close
- $41.11
About
Invesco China Technology ETF (CQQQ) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2009-12-08
- Has Options
- Yes
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
International Equity
Single Country#21 of 163 by assets
Invesco
China
Emerging Markets
Index-tracking
- Expense ratio
- 0.65% prospectus, filed Feb 26, 2026
- Assets
- $2.2B shares × price, Oct 21, 2026
- Trailing yield
- 2.74% paid annual
- Average daily volume
- $51M 30 sessions
- Holdings
- 183 top 10 are 57.8%
- Listed
- Dec 8, 2009 NYSE Arca
- Last fee change
- -5 bp filed Jan 4, 2024
- Tracking difference
- -0.80 pts vs index, after fees, FY 2025
Cost27
Liquidity90
Scale87
Diversification44
Moves with. US large-cap stocks (22% of its variance, beta 0.88); Emerging markets over US (22% of its variance, beta 0.63); Value over growth (6% of its variance, beta -0.21). These factors explain 53% of its daily moves over the last year.
Stated objective. The Invesco China Technology ETF (the Fund) seeks to track the investment results (before fees and expenses) of the FTSE China Incl A 25% Technology Capped Index (the Underlying Index). (from the fund's prospectus)
All 183 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$50M latest reported month
- Latest 3 months
- +$368M +12.1% of assets
- Latest 12 months
- +$2.0B +64.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$50M |
| Jun 2026 | +$14M |
| May 2026 | +$304M |
| Apr 2026 | −$31M |
| Mar 2026 | −$111M |
| Feb 2026 | +$24M |
| Jan 2026 | +$134M |
| Dec 2025 | −$57M |
| Nov 2025 | +$124K |
| Oct 2025 | +$597M |
| Sep 2025 | +$1.0B |
| Aug 2025 | +$26M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TCHIiShares MSCI China Multisector Tech ETF | 43% | 0.59% | $37M | −21.7% | compare |
| KWEBKraneShares CSI China Internet ETF | 31% | 0.70% | $4.4B | −41.2% | compare |
| KTECKraneShares Hang Seng TECH Index ETF | 26% | 0.69% | $50M | −38.1% | compare |
| CXSEWisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | 24% | 0.32% | $395M | −22.3% | compare |
| FLCHFranklin FTSE China ETF | 20% | 0.19% | $259M | −21.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing- Insider buying
- 0% of weight had net insider buying, 90 days; 12% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.4% in 14
Holdings reporting in the next 14 days
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 18, 2026 → Oct 19, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | SHENGYI TECH A (HK-C) | — | 0.96% | — |
| Exit | Guangdong Shengyi Science Technology (A) (SC SH) | 0.89% | — | — |
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 6 active of 39 with agreements; top 3 did 81%
- Created · redeemed
- $2.2B · $218M over the fiscal year
- Redemptions in kind
- 10% creations 10% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 6.71% of assets on loan on average; earned 5.6 bp
- Return vs index
- -0.80 pts after fees; +0.10 before; daily s.d. 16.75
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-07-31
Holdings
183
AUM
$3.3B
Provider
Nport
Inception
2009-12-08
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.65%
Dividend Yield
2.74%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $1.1262 | CD |
| 2024-12-23 | 2024-12-27 | $0.1106 | CD |
| 2023-12-18 | 2023-12-22 | $0.1967 | CD |
| 2022-12-19 | 2022-12-23 | $0.0331 | CD |
Asset Allocation
Top Holdings
top 50 of 183 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MPNGY | Meituan | 12.17% | Equity (common) | KY |
| PDD | PDD Holdings Inc. | 11.12% | Equity (common) | KY |
| — | Tencent Holdings Ltd. | 10.58% | Equity (common) | KY |
| — | Baidu, Inc. | 8.39% | Equity (common) | KY |
| — | Invesco Private Prime Fund | 5.83% | Short-term investment | US |
| — | Kuaishou Technology | 4.91% | Equity (common) | KY |
| — | Hua Hong Grace Semiconductor Ltd. | 3.31% | Equity (common) | HK |
| — | Cambricon Technologies Corp. Ltd. | 2.04% | Equity (common) | CN |
| — | Hygon Information Technology Co., Ltd. | 1.90% | Equity (common) | CN |
| — | Horizon Robotics | 1.72% | Equity (common) | KY |
| — | SenseTime Group Inc. | 1.66% | Equity (common) | KY |
| BLBLF | Bilibili Inc. | 1.57% | Equity (common) | KY |
| — | NAURA Technology Group Co., Ltd. | 1.46% | Equity (common) | CN |
| TME | Tencent Music Entertainment Group | 1.36% | Equity (common) | KY |
| — | Invesco Private Government Fund | 1.36% | Short-term investment | US |
| — | Sunny Optical Technology (Group) Co. Ltd. | 1.33% | Equity (common) | KY |
| — | Kingboard Laminates Holdings Ltd. | 1.23% | Equity (common) | KY |
| — | Kingsoft Corp. Ltd. | 0.96% | Equity (common) | KY |
| — | Advanced Micro-Fabrication Equipment Inc. | 0.94% | Equity (common) | CN |
| — | Suzhou Dongshan Precision Manufacturing Co., Ltd. | 0.92% | Equity (common) | CN |
| — | GDS Holdings Ltd. | 0.91% | Equity (common) | KY |
| — | Kingdee International Software Group Co. Ltd. | 0.87% | Equity (common) | KY |
| — | Shengyi Technology Co., Ltd. | 0.75% | Equity (common) | CN |
| — | GigaDevice Semiconductor Inc. | 0.74% | Equity (common) | CN |
| — | Montage Technology Co., Ltd. | 0.69% | Equity (common) | CN |
| — | Chaozhou Three-Circle (Group) Co., Ltd. | 0.62% | Equity (common) | CN |
| — | Shennan Circuits Co., Ltd. | 0.62% | Equity (common) | CN |
| — | BOE Technology Group Co., Ltd. | 0.59% | Equity (common) | CN |
| — | WUS Printed Circuit (Kunshan) Co., Ltd. | 0.59% | Equity (common) | CN |
| — | Meitu, Inc. | 0.57% | Equity (common) | KY |
| — | Piotech Inc. | 0.55% | Equity (common) | CN |
| — | Avary Holding (Shenzhen) Co., Ltd. | 0.55% | Equity (common) | CN |
| JOYY | JOYY Inc. | 0.54% | Equity (common) | KY |
| — | Hithink RoyalFlush Information Network Co., Ltd. | 0.52% | Equity (common) | CN |
| — | Victory Giant Technology (HuiZhou) Co., Ltd. | 0.49% | Equity (common) | CN |
| — | Hangzhou Chang Chuan Technology Co., Ltd. | 0.48% | Equity (common) | CN |
| — | Lens Technology Co., Ltd. | 0.46% | Equity (common) | CN |
| — | Shenzhen Longsys Electronics Co., Ltd. | 0.43% | Equity (common) | CN |
| — | InnoScience (Suzhou) Technology Holding Co., Ltd. | 0.42% | Equity (common) | CN |
| — | Yuanjie Semiconductor Technology Co., Ltd. | 0.40% | Equity (common) | CN |
| ATHM | Autohome Inc. | 0.39% | Equity (common) | KY |
| — | Hwatsing Technology Co., Ltd. | 0.37% | Equity (common) | CN |
| — | Beijing Kingsoft Office Software, Inc. | 0.37% | Equity (common) | CN |
| — | Suzhou Centec Communications Co., Ltd. | 0.36% | Equity (common) | CN |
| — | Skyverse Technology Co., Ltd. | 0.36% | Equity (common) | CN |
| — | JCET Group Co., Ltd. | 0.35% | Equity (common) | CN |
| — | OmniVision Integrated Circuits Group, Inc. | 0.32% | Equity (common) | CN |
| — | Biwin Storage Technology Co., Ltd. | 0.31% | Equity (common) | CN |
| — | GigaDevice Semiconductor Inc. | 0.31% | Equity (common) | CN |
| — | IEIT Systems Co., Ltd. | 0.31% | Equity (common) | CN |
Geographic Breakdown
Non-Equity Breakdown
Invesco China Technology ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-29)
Net assets:
$3.05B
· 183 total positions
· equity 99.89%
· non-equity 7.33%
Non-equity holdings
— 3 positions,
7.33% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 7.33% | $223.7M | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 11.35% | -4.40% | 6.82% | -18.08% | 6.54% | 2.71% | 0.82% |
| Feb | -2.08% | -6.79% | -13.82% | 9.51% | 12.27% | -5.09% | -1.00% |
| Mar | -16.98% | -15.71% | 3.08% | -1.99% | -0.85% | -9.89% | -7.06% |
| Apr | -1.39% | -11.11% | -10.73% | 3.03% | -5.56% | 11.18% | -2.43% |
| May | -1.26% | 6.42% | -8.86% | 2.40% | -2.68% | 3.21% | -0.13% |
| Jun | 0.80% | 9.98% | -0.05% | -3.40% | 8.32% | 9.02% | 4.11% |
| Jul | -12.70% | -11.17% | 8.43% | -1.10% | 5.91% | -11.91% | -3.76% |
| Aug | -2.22% | 0.02% | -7.11% | -2.11% | 16.20% | -2.09% | 0.45% |
| Sep | -9.64% | -17.64% | -11.14% | 30.79% | 12.81% | -6.87% | -0.28% |
| Oct | 5.15% | -12.92% | -3.96% | -4.46% | -6.03% | -10.26%* | -5.41% |
| Nov | -6.97% | 23.79% | 6.79% | 0.02% | -5.67% | -- | 3.59% |
| Dec | -4.00% | 5.80% | -2.71% | -3.93% | -1.83% | -- | -1.33% |
| Total | -35.65% | -34.79% | -31.09% | 4.17% | 42.64% | -20.79% | -12.58% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $43.33
SMA 50: $46.21
SMA 200: $50.64
Current: $39.98
EMA 12: $42.07
EMA 26: $43.73
MACD: -1.6584 | Signal: -0.1901
BEARISH
ADX (14): 37.58
TREND
+DI: 14.27
−DI: 51.16
Momentum Oscillators
RSI (14): 24.50
OVERSOLD
Stoch %K: 8.73
Stoch %D: 7.12
Williams %R: -94.65
Volume & Volatility
BB Upper: $46.88
BB Lower: $39.79
NEUTRAL
OBV: -27,209,892
Vol SMA 20: 1,259,616
Vol ROC: -50.44%
ATR: $0.82
True Range: $1.42
HV 20: 24.0%
HV 30: 22.9%
HV 60: 22.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: BEARISH with confidence level (4/10) Key drivers and primary risks: * Negative recent news headlines, including investor concerns over alternatives to Invesco QQQ and China's PPI rebound not translating to ETF performance. * High volatility and beta of 1.38 indicate increased risk relative to the market. Primary risks: * Technical indicators suggest a potential breakdown below $48.87. * Momentum oscillators show neutral RSI, but MACD is still bullish, which may conflict with news sentiment.
Investment thesis: The stock's recent performance has been influenced by negative news headlines and increased volatility. While the MACD signal remains bullish, the overall risk profile suggests a bearish bias. A breakdown below $48.87 would confirm this view.
Recent news sentiment impact: The negative news headlines from The Motley Fool (2026-04-24) and Benzinga (2026-04-10) have likely contributed to the stock's recent decline.
Technical Analysis
Trend direction: BEARISH (Short-term), NEUTRAL (Medium-term), BEARISH (Long-term)
Support/Resistance Levels: * Lower band ($48.87) * Middle band ($52.38) * Upper band ($55.88)
Momentum Signals:
* RSI interpretation: Neutral (53.87)
* MACD signal: Bullish, but potentially conflicting with news sentiment
* Bollinger Bands position: Squeeze
Volume Analysis: * Volume SMA 20: 1502404.65 * On-Balance Volume (OBV): 1163658.71 * Volume Rate of Change: -57.90%
News & Sentiment Analysis
Recent Headlines Summary: * Negative news headlines from The Motley Fool and Benzinga. * Neutral news headlines from GlobeNewswire Inc. and Benzinga (Invesco Canada announcements). * Positive news headline from Investing.com.
Sentiment Assessment: NEGATIVE
Catalyst Identification: * Earnings announcement (no specific date available) * Options expiration dates (multiple)
Market Narrative: The stock's recent decline is likely driven by negative news headlines and increased volatility. Technical signals, such as the MACD signal, remain bullish, but may be conflicting with news sentiment.
Risk & Volatility Assessment
Risk Profile: HIGH
Beta Interpretation: * Beta of 1.38 indicates high risk relative to the market (high beta >1.2)
Volatility Regime: * Current volatility is higher than historical levels
Options Market Signals: * IV rank: 39.5% (Medium) * Put/call ratios: 0.56 (Bullish sentiment)
Downside Protection: * Support levels at $48.87 and lower * Risk management considerations: position sizing, stop-loss levels
Market Context & Positioning
Sector Performance: * Technology sector has been performing relatively well recently
Institutional Activity: * Institutions have been selling the stock in recent weeks (negative sentiment)
Correlation Analysis: * Stock moves are highly correlated with the market (R-squared interpretation: 0.95)
Relative Valuation: * The stock is trading near its historical average relative to the sector and market
Key Levels & Action Items
Critical Price Levels:
* Support at $48.87 and lower
* Resistance at $52.38 and upper
Breakout/Breakdown Levels:
* Breakout above $55.88 could confirm bullish momentum
* Breakdown below $48.87 would confirm bearish bias
Time-Sensitive Catalysts: * Earnings announcement (no specific date available) * Options expiration dates (multiple)
Risk Management: * Stop-loss levels at $49.50 and lower * Position sizing: consider reducing exposure to the stock
Generated
News
All CQQQ news →
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Showing 1–10 of 50
Page 1 of 5
CQQQ Options Activity & IV Rank
CQQQ IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 28.9%
7-DTE IV: —
Expected Move: $2.55
7-DTE Move: $2.55
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 154
Put Volume: 73
P/C Volume: 0.474
BULLISH
Call OI: 231
Put OI: 263
P/C OI: 1.139
Total OI: 494
ATM Options Pricing
ATM Call: $1.52
ATM Put: $1.02
Call %: 3.8%
Put %: 2.6%
Chain Summary
Chain Volume: 2,918
Chain OI: 1,909
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 12th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
12%
vs own history
GEX tilt
-0.28
OI-weighted, today
Vanna tilt
-0.26
δ-sensitivity to IV
Charm tilt
+0.23
δ-decay vs time
? What is this?
· 9 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 28.3% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)32.3MediumOct 22
Straddle Price (30 DTE)$2.55Oct 22
Beta Analysis
Risk Metrics
Beta: 1.4276
Alpha: -47.43%
Correlation: 0.6046
R-Squared: 36.6%
Stock Volatility: 30.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
CQQQ Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 454,425,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
4 filers$3.66M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.42M | 65.99% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $986.62K | 26.92% | 2026-06-30 |
| 3 | Belvedere Trading LLC | $216.71K | 5.91% | 2026-06-30 |
| 4 | Krilogy Financial LLC | $42.98K | 1.17% | 2026-09-30 |
4 filers$3.32M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.44M | 43.47% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $804.12K | 24.23% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $729.98K | 21.99% | 2026-06-30 |
| 4 | Belvedere Trading LLC | $342.18K | 10.31% | 2026-06-30 |
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
923.35K
SI % of Float
1.69%
Days to Cover
1.26
Short Vol Ratio
20.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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