Zacks Investment ResearchT3·1d ago
QQQM Invesco NASDAQ 100 ETF
ETF 298.69 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.
QQQM
$298.69
—
Key stats
$298.69
Pre-market
$292.99
-1.89%
- 52-Week Range
- $228.75 – $314.12
- YTD
- +18.32%
- IV Rank (30D)
- 39.69
- Straddle Price
- $14.60
- P/C Vol Ratio
- 1.04
- Open
- $297.44
- Day Range
- $296.50 – $299.74
- Volume
- 2,484,960
- Prev Close
- $295.59
About
Invesco NASDAQ 100 ETF (QQQM) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2020-10-13
- Has Options
- Yes
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 19, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.15% prospectus, filed Dec 18, 2025
- Assets
- $97.2B SEC filing, May 31, 2026
- Trailing yield
- 0.45% paid quarterly
- Average daily volume
- $847M 30 sessions
- Holdings
- 107 top 10 are 47.2%
- Listed
- Oct 13, 2020 Nasdaq
- Tracking difference
- -0.18 pts vs index, after fees, FY 2025
Cost78
Liquidity100
Scale100
Diversification61
Moves with. US large-cap stocks (64% of its variance, beta 1.06); Value over growth (21% of its variance, beta -0.33); Emerging markets over US (10% of its variance, beta 0.21). These factors explain 95% of its daily moves over the last year.
Stated objective. The Invesco NASDAQ 100 ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Nasdaq-100 Index (the Underlying Index). (from the fund's prospectus)
All 107 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Growth ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$5.2B latest reported month
- Latest 3 months
- +$9.8B +10.1% of assets
- Latest 12 months
- +$23.8B +24.5% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$5.2B |
| Apr 2026 | +$3.1B |
| Mar 2026 | +$1.5B |
| Feb 2026 | −$867M |
| Jan 2026 | +$2.5B |
| Dec 2025 | +$660M |
| Nov 2025 | +$2.5B |
| Oct 2025 | +$2.1B |
| Sep 2025 | +$1.4B |
| Aug 2025 | +$2.4B |
| Jul 2025 | +$1.9B |
| Jun 2025 | +$1.3B |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 68 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | 99% | 0.18% | $484.3B | +18.8% | compare |
| QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF | 99% | 0.60% | $8.4B | +5.8% | compare |
| QNDXState Street SPDR Portfolio Nasdaq 100 ETF | 99% | 0.10% | $547M | — | compare |
| QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF | 98% | 0.35% | $158M | +0.1% | compare |
| QRMIGlobal X NASDAQ 100 Risk Managed Income ETF | 98% | 0.60% | $14M | −7.1% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 19, 2026issuer data- Holdings vs fair value
- −0.5% 22% under, 25% over · 100% covered
- Price / earnings
- 31.9 5% loss-making · 96% covered
- Price / book · sales
- 8.8 · 6.2 revenue growth +16.8%
- Above 200-day average
- 69% 49% above 50-day · by weight
- Short interest
- 2.2% of float, weighted · 2.6 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 71% net selling
- 13F holders
- +2.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 28.3% of weight in 7 days; 64.4% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.73%
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 8, 2026 → Oct 10, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | MRNAModerna Inc | — | 0.37% | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 14 active of 41 with agreements; top 3 did 66%
- Created · redeemed
- $27.0B · $8.3B over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 0.97% of assets on loan on average; earned 0.1 bp
- Return vs index
- -0.18 pts after fees; +0.10 before; daily s.d. 0.13
- 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 2026-10-20
Holdings
108
AUM
$108.5B
Provider
Invesco
Inception
2020-10-13
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.15%
Dividend Yield
0.44%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.3127 | CD |
| 2026-06-22 | 2026-06-26 | $0.3522 | CD |
| 2026-03-23 | 2026-03-27 | $0.3277 | CD |
| 2025-12-22 | 2025-12-26 | $0.3230 | CD |
| 2025-09-22 | 2025-09-26 | $0.3024 | CD |
| 2025-06-23 | 2025-06-27 | $0.3161 | CD |
Asset Allocation
Top Holdings
top 50 of 108 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.16% | Equity (US) | US |
| AAPL | Apple Inc | 7.75% | Equity (US) | US |
| MSFT | Microsoft Corp | 6.18% | Equity (US) | US |
| AMZN | Amazon.com Inc | 4.43% | Equity (US) | US |
| MU | Micron Technology Inc | 4.37% | Equity (US) | US |
| AMD | Advanced Micro Devices Inc | 3.77% | Equity (US) | US |
| META | Meta Platforms Inc | 3.23% | Equity (US) | US |
| GOOGL | Alphabet Inc | 3.12% | Equity (US) | US |
| TSLA | Tesla Inc | 3.07% | Equity (US) | US |
| GOOG | Alphabet Inc | 2.91% | Equity (US) | US |
| SPCX | Space Exploration Technologies Corp | 2.74% | Equity (US) | US |
| AVGO | Broadcom Inc | 2.49% | Equity (US) | US |
| WMT | Walmart Inc | 2.47% | Equity (US) | US |
| INTC | Intel Corp | 2.08% | Equity (US) | US |
| PLTR | Palantir Technologies Inc | 1.91% | Equity (US) | US |
| COST | Costco Wholesale Corp | 1.90% | Equity (US) | US |
| CSCO | Cisco Systems Inc | 1.82% | Equity (US) | US |
| LRCX | Lam Research Corp | 1.42% | Equity (US) | US |
| AMAT | Applied Materials Inc | 1.39% | Equity (US) | US |
| NFLX | Netflix Inc | 1.23% | Equity (US) | US |
| PANW | Palo Alto Networks Inc | 1.20% | Equity (US) | US |
| TXN | Texas Instruments Inc | 1.10% | Equity (US) | US |
| AMGN | Amgen Inc | 1.02% | Equity (US) | US |
| CRWD | Crowdstrike Holdings Inc | 1.00% | Equity (US) | US |
| LIN | Linde PLC | 1.00% | Equity (Foreign) | IE |
| KLAC | KLA Corp | 0.91% | Equity (US) | US |
| MRVL | Marvell Technology Inc | 0.91% | Equity (US) | US |
| SHOP | Shopify Inc | 0.91% | Equity (Foreign) | CA |
| SNDK | Sandisk Corp | 0.86% | Equity (US) | US |
| GILD | Gilead Sciences Inc | 0.84% | Equity (US) | US |
| ADI | Analog Devices Inc | 0.83% | Equity (US) | US |
| QCOM | QUALCOMM Inc | 0.80% | Equity (US) | US |
| PEP | PepsiCo Inc | 0.79% | Equity (US) | US |
| TMUS | T-Mobile US Inc | 0.73% | Equity (US) | US |
| ISRG | Intuitive Surgical Inc | 0.67% | Equity (US) | US |
| ASML | ASML Holding NV | 0.66% | Cash/Money Market | NL |
| STX | Seagate Technology Holdings PLC | 0.66% | Equity (Foreign) | IE |
| WDC | Western Digital Corp | 0.57% | Equity (US) | US |
| VRTX | Vertex Pharmaceuticals Inc | 0.56% | Equity (US) | US |
| FTNT | Fortinet Inc | 0.54% | Equity (US) | US |
| BKNG | Booking Holdings Inc | 0.53% | Equity (US) | US |
| ADP | Automatic Data Processing Inc | 0.50% | Equity (US) | US |
| SBUX | Starbucks Corp | 0.49% | Equity (US) | US |
| MAR | Marriott International Inc/MD | 0.45% | Equity (US) | US |
| ADBE | Adobe Inc | 0.44% | Equity (US) | US |
| MRNA | Moderna Inc | 0.42% | Equity (US) | US |
| ARM | ARM Holdings PLC | 0.42% | Cash/Money Market | GB |
| MELI | MercadoLibre Inc | 0.41% | Equity (US) | US |
| MNST | Monster Beverage Corp | 0.40% | Equity (US) | US |
| INTU | Intuit Inc | 0.40% | Equity (US) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.80% | -9.64% | 11.47% | 3.57% | 2.35% | 1.43% | 1.83% |
| Feb | -2.13% | -5.02% | -2.45% | 4.01% | -1.90% | -3.01% | -1.75% |
| Mar | -1.31% | 6.09% | 10.21% | -0.43% | -5.73% | -5.09% | 0.62% |
| Apr | 4.08% | -13.37% | 0.77% | -4.60% | 0.64% | 14.27% | 0.30% |
| May | -0.66% | -3.14% | 8.01% | 7.16% | 7.87% | 9.52% | 4.79% |
| Jun | 6.52% | -8.48% | 4.97% | 5.69% | 5.42% | -0.93% | 2.20% |
| Jul | 2.82% | 11.83% | 3.66% | -2.30% | 3.31% | -5.41% | 2.32% |
| Aug | 4.20% | -5.02% | -1.31% | 3.64% | 2.98% | 2.40% | 1.15% |
| Sep | -5.95% | -10.73% | -5.12% | 5.67% | 6.13% | 4.54% | -0.91% |
| Oct | 7.24% | 1.62% | -2.91% | 0.54% | 4.28% | -2.27%* | 1.42% |
| Nov | 1.68% | 6.69% | 8.86% | 4.59% | -2.05% | -- | 3.95% |
| Dec | 2.72% | -9.37% | 5.06% | -0.78% | -0.48% | -- | -0.57% |
| Total | 22.22% | -34.85% | 47.57% | 29.38% | 24.33% | 14.56% | 17.20% |
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: $304.33
SMA 50: $299.25
SMA 200: $278.54
Current: $298.64
EMA 12: $300.65
EMA 26: $301.32
MACD: -0.6671 | Signal: -1.7518
BULLISH
ADX (14): 21.30
WEAK TREND
+DI: 17.31
−DI: 35.72
Momentum Oscillators
RSI (14): 46.00
NEUTRAL
Stoch %K: 23.84
Stoch %D: 18.48
Williams %R: -67.56
Volume & Volatility
BB Upper: $315.48
BB Lower: $293.18
NEUTRAL
OBV: 74,328,545
Vol SMA 20: 2,795,830
Vol ROC: -15.32%
ATR: $4.46
True Range: $4.15
HV 20: 15.8%
HV 30: 17.3%
HV 60: 18.2%
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
BULLISH (8/10)
Key drivers:
- Strong technical momentum, with MACD signaling a bullish crossover
- Positive news sentiment, with 6 recent headlines highlighting the stock's growth potential
- Low volatility regime, indicating a stable market environment
Primary risks:
- High beta relative to market, indicating increased price sensitivity to market fluctuations
- Volatility may increase if market conditions shift
Investment thesis: QQQM is poised for further growth due to its strong technical momentum and positive news sentiment.
Recent news sentiment impact: The accumulation of positive headlines has contributed to the stock's upward trajectory.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Uptrend, Medium-term (1-3 months) - Uptrend, Long-term (3-12 months) - Uptrend
Support/Resistance Levels:
- Resistance: $297.51 (upper Bollinger Band)
- Support: $289.44 (lower Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral zone (53.04), indicating a pause in the upward trend
- MACD signal: Bullish crossover above signal line
- Bollinger Bands position: Neutral, with price near the middle band
Volume Analysis: Volume trends and institutional interest signals indicate moderate buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: 6 recent headlines highlight QQQM's growth potential, with no bearish news articles.
Sentiment Assessment: Positive sentiment dominates (5/1 ratio), indicating a strong bullish bias.
Catalyst Identification: No immediate catalysts identified; however, the accumulation of positive news could continue to drive the stock upward.
Market Narrative: The news headlines align with the technical signals, reinforcing the bullish momentum.
Risk & Volatility Assessment
Beta Interpretation: High beta relative to market (1.41), indicating increased price sensitivity to market fluctuations.
Volatility Regime: Low volatility regime, indicating a stable market environment.
Options Market Signals:
- IV Rank: 4.0% (Low)
- Current IV: 26.8%
- Expected Move: $11.45 (29 DTE)
Market Context & Positioning
Sector Performance: QQQM is outperforming the broader market, with a strong relative strength.
Institutional Activity: Moderate buying pressure from institutions and traders.
Correlation Analysis: High correlation with the NASDAQ-100 ETF (Nasdaq: NDX), indicating a strong link between the two indices.
Relative Valuation: QQQM is trading within its historical range, suggesting a reasonable valuation.
Key Levels & Action Items
Critical Price Levels:
- Resistance: $297.51
- Support: $289.44
Breakout/Breakdown Levels: Watch for price movements above or below the upper/lower Bollinger Bands ($298.51/$289.49) for potential breakout signals.
Time-Sensitive Catalysts: No immediate earnings dates or product launches identified; however, continued positive news flow could drive the stock upward.
Risk Management: Set stop-loss levels at $284.95 and position sizing considerations based on risk tolerance.
By analyzing these data points, we can conclude that QQQM is likely to continue its upward momentum, driven by strong technical signals and positive news sentiment. However, investors should be aware of the high beta relative to market and moderate buying pressure from institutions.
Generated
News
All QQQM news →
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Showing 1–10 of 50
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QQQM Options Activity & IV Rank
QQQM IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 21.4%
7-DTE IV: —
Expected Move: $14.60
7-DTE Move: $14.60
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 457
Put Volume: 473
P/C Volume: 1.035
NEUTRAL
Call OI: 2,494
Put OI: 25,151
P/C OI: 10.085
Total OI: 27,645
ATM Options Pricing
ATM Call: $7.10
ATM Put: $7.50
Call %: 2.4%
Put %: 2.5%
Chain Summary
Chain Volume: 4,075
Chain OI: 60,791
Last Updated: 10/21/2026
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 1st 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
1%
vs own history
GEX tilt
-0.49
OI-weighted, today
Vanna tilt
+0.56
δ-sensitivity to IV
Charm tilt
-0.69
δ-decay vs time
Vanna tilt +0.56: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.69: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 91 ATM contracts, 41k 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
as of Oct 21 · No data
30 DTE / 10d
71%
+8.5
pts
EXTREME
as of Oct 21 · ATM 21.1% / Wing 29.6%
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)39.7MediumOct 21
Straddle Price (30 DTE)$14.60Oct 21
Beta Analysis
Risk Metrics
Beta: 1.4307
Alpha: -2.33%
Correlation: 0.9227
R-Squared: 85.1%
Stock Volatility: 19.7%
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
QQQM 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.
10 filers$416.05M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $183.18M | 44.03% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $129.73M | 31.18% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $90.35M | 21.71% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $8.43M | 2.03% | 2025-09-30 |
| 5 | Concurrent Investment Advisors, LLC | $1.46M | 0.35% | 2026-09-30 |
| 6 | ZEGA Investments, LLC | $1.45M | 0.35% | 2026-06-30 |
| 7 | UBS Group AG Custodian | $908.91K | 0.22% | 2026-06-30 |
| 8 | LPL Financial LLC Custodian | $302.97K | 0.07% | 2026-06-30 |
| 9 | Advisory Services Network, LLC Custodian | $151.49K | 0.04% | 2026-06-30 |
| 10 | Entelevest, LLC | $90.89K | 0.02% | 2026-06-30 |
12 filers$156.89M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $85.92M | 54.77% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $43.05M | 27.44% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $15.18M | 9.67% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $3.92M | 2.50% | 2025-09-30 |
| 5 | LPL Financial LLC Custodian | $3.27M | 2.09% | 2026-06-30 |
| 6 | UBS Group AG Custodian | $3.09M | 1.97% | 2026-06-30 |
| 7 | Pavaki Capital Management LLC | $2.12M | 1.35% | 2026-06-30 |
| 8 | Entelevest, LLC | $151.49K | 0.10% | 2026-06-30 |
| 9 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $61.57K | 0.04% | 2026-09-30 |
| 10 | Quent Capital, LLC | $60.59K | 0.04% | 2026-06-30 |
| 11 | Sanctuary Advisors, LLC | $30.30K | 0.02% | 2026-06-30 |
| 12 | ZEGA Investments, LLC | $30.30K | 0.02% | 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
1.56M
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
54.1%
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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