QQXT First Trust NASDAQ - 100 Ex-Technology Sector Index Fund

ETF 99.84 Delayed

ETF 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.

QQXT $99.84 —
Key stats
$99.84
52-Week Range
$95.51 – $105.03
YTD
+0.88%
IV Rank (30D)
13.82
Straddle Price
$3.00
Open
$99.66
Day Range
$99.66 – $100.14
Volume
9,101
Prev Close
$99.74
About

First Trust NASDAQ - 100 Ex-Technology Sector Index Fund (QQXT) ETF

No description available.

Exchange
XNAS
Inception
2007-02-08
Has Options
Yes
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
Sector Technology#29 of 50 by assets First Trust US Index-tracking
Expense ratio
0.57%
prospectus, filed Apr 30, 2026
Assets
$134M
issuer-reported, Oct 19, 2026
Trailing yield
1.28%
paid quarterly
Average daily volume
$852K
30 sessions
Holdings
55
top 10 are 21.0%
Listed
Feb 8, 2007
Nasdaq
Last fee change
-3 bp
filed Apr 30, 2026
Net asset value
$98.90
issuer, Oct 19, 2026
30-day SEC yield
0.75%
issuer, Sep 30, 2026
Closure risk, 12 months
1.4%
low: trading volume · model
Tracking difference
-0.63 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
43
how it is built
Cost31
Liquidity31
Scale42
Diversification79

Moves with. US large-cap stocks (56% of its variance, beta 0.90); Value over growth (8% of its variance, beta 0.55); Long Treasuries (4% of its variance, beta 0.12). These factors explain 72% of its daily moves over the last year.

Stated objective. The First Trust NASDAQ-100 Ex-Technology Sector Index Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq-100 Ex-Tech Sector TM Index (the Index ). (from the fund's prospectus)

All 55 holdingsFlow historySimilar fundsOverlap toolAll Technology ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$9.8M
latest reported month
Latest 3 months
−$15M
−8.9% of assets
Latest 12 months
−$938M
−565.5% of assets
Jul 2025: $0Aug 2025: −$9.8MAugSep 2025: −$9.9MOct 2025: −$4.9MOctNov 2025: −$839M−$839MDec 2025: −$30MDecJan 2026: −$15MFeb 2026: −$5.1MFebMar 2026: −$9.9MApr 2026: −$4.9MAprMay 2026: $0Jun 2026: −$9.8MJun
View as a table
Net flows of QQXT by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$9.8M
May 2026$0
Apr 2026−$4.9M
Mar 2026−$9.9M
Feb 2026−$5.1M
Jan 2026−$15M
Dec 2025−$30M
Nov 2025−$839M
Oct 2025−$4.9M
Sep 2025−$9.9M
Aug 2025−$9.8M
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 83 months ago

Similar funds
FundOverlapFeeAssets1Y
QEWInvesco QQQ Equal Weight ETF54%0.25%$30M—compare
QQQEDirexion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF54%—$1.4B+16.4%compare
QNXTiShares Nasdaq-100 ex Top 30 ETF52%0.20%$28M+11.8%compare
QQLVInvesco QQQ Low Volatility ETF46%0.25%$2.2M+4.5%compare
QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF30%0.60%$8.4B+5.8%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
−0.8%
26% under, 39% over · 100% covered
Price / earnings
29.5
10% loss-making · 93% covered
Price / book · sales
4.5 · 3.3
revenue growth +7.3%
Above 200-day average
54%
61% above 50-day · by weight
Short interest
3.5%
of float, weighted · 3.5 days to cover
Insider buying
8%
of weight had net insider buying, 90 days; 53% net selling
13F holders
+2.1%
change in shares held by institutions, latest quarter
Reporting earnings
25.5%
of weight in 7 days; 62.6% in 14
Implied correlation
0.09
fund IV 13.5% vs holdings 40.1% · board
Largest contributors below fair value
KDP+50%PYPL+50%FANG+50%MELI+50%CMCSA+50%
Largest contributors above fair value
MDLZ−36%TSLA−33%MRNA−24%ISRG−24%SBUX−26%

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
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitINSMInsmed Inc2.12%——
New positionLITELUMENTUM HOLDINGS INC—1.87%—
ExitCHTRCharter Communications, Inc.1.79%——
ExitVRSKVerisk Analytics, Inc.1.66%——
ExitCSGPCostar Group Inc1.66%——
New positionRKLBROCKET LAB CORP—1.32%—
DecreaseHONHONEYWELL INTERNATIONAL INC1.80%0.93%−50.2%
New positionHONAHONEYWELL AEROSPACE INC—0.87%—
IncreaseAXONAXON ENTERPRISE INC1.51%2.33%+11.7%
DecreaseMNSTMONSTER BEVERAGE CORP1.73%2.04%−15.5%

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 Dec 31, 2025SEC census
Authorized participants
11 active
of 26 with agreements; top 3 did 64%
Created · redeemed
$1.2B · $1.2B
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Return vs index
-0.63 pts
after fees; +0.02 before; daily s.d. 0.04

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
55
AUM
$134.9M
Provider
First Trust
Inception
2007-02-08
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.57%
Dividend Yield
1.28%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-30 $0.1919 CD
2026-06-25 2026-06-30 $0.1870 CD
2026-03-26 2026-03-31 $0.2015 CD
2025-12-12 2025-12-31 $0.6934 CD
2025-09-25 2025-09-30 $0.1463 CD
2025-06-26 2025-06-30 $0.1606 CD
Asset Allocation
Top Holdings
top 50 of 55 holdings
Symbol Name Weight % Asset Class Country
MRNA Moderna, Inc. 2.57% Equity (US) US
ISRG Intuitive Surgical, Inc. 2.19% Equity (US) US
MAR Marriott International, Inc. 2.19% Equity (US) US
WMT Walmart Inc. 2.11% Equity (US) US
KDP Keurig Dr Pepper Inc. 2.05% Equity (US) US
PYPL PayPal Holdings, Inc. 2.04% Equity (US) US
CTAS Cintas Corporation 2.02% Equity (US) US
GILD Gilead Sciences, Inc. 2.01% Equity (US) US
CCEP Coca-Cola European Partners Plc 1.98% Equity (Foreign) GB
COST Costco Wholesale Corporation 1.98% Equity (US) US
FAST Fastenal Company 1.97% Equity (US) US
AEP American Electric Power Company, Inc. 1.96% Equity (US) US
ROST Ross Stores, Inc. 1.95% Equity (US) US
MDLZ Mondelez International, Inc. 1.94% Equity (US) US
SPCX Space Exploration Technologies Corp. (Class A) 1.94% Equity (US) US
LIN Linde Plc 1.93% Equity (Foreign) IE
MNST Monster Beverage Corporation 1.93% Equity (US) US
AMGN Amgen Inc. 1.92% Equity (US) US
ADP Automatic Data Processing, Inc. 1.92% Equity (US) US
ORLY O'Reilly Automotive, Inc. 1.91% Equity (US) US
TSLA Tesla, Inc. 1.91% Equity (US) US
XEL Xcel Energy Inc. 1.91% Equity (US) US
AMZN Amazon.com, Inc. 1.90% Equity (US) US
FANG Diamondback Energy, Inc. 1.90% Equity (US) US
HONA Honeywell Aerospace Inc. 1.90% Equity (US) US
REGN Regeneron Pharmaceuticals, Inc. 1.90% Equity (US) US
IDXX IDEXX Laboratories, Inc. 1.89% Equity (US) US
HON Honeywell International Inc. 1.88% Equity (US) US
GEHC GE HealthCare Technologies Inc. 1.86% Equity (US) US
EXC Exelon Corporation 1.85% Equity (US) US
MELI MercadoLibre, Inc. 1.83% Equity (US) US
ABNB Airbnb, Inc. (Class A) 1.82% Equity (US) US
CSCO Cisco Systems, Inc. 1.82% Equity (US) US
ALNY Alnylam Pharmaceuticals, Inc. 1.80% Equity (US) US
PEP PepsiCo, Inc. 1.80% Equity (US) US
CSX CSX Corporation 1.79% Equity (US) US
VRTX Vertex Pharmaceuticals Incorporated 1.78% Equity (US) US
CEG Constellation Energy Corporation 1.77% Equity (US) US
DXCM DexCom, Inc. 1.77% Equity (US) US
ODFL Old Dominion Freight Line, Inc. 1.77% Equity (US) US
TTWO Take-Two Interactive Software, Inc. 1.77% Equity (US) US
SBUX Starbucks Corporation 1.76% Equity (US) US
LITE Lumentum Holdings Inc. 1.69% Equity (US) US
PCAR PACCAR Inc 1.67% Equity (US) US
PAYX Paychex, Inc. 1.66% Equity (US) US
BKR Baker Hughes Company (Class A) 1.65% Equity (US) US
TMUS T-Mobile US, Inc. 1.65% Equity (US) US
CPRT Copart, Inc. 1.59% Equity (US) US
NFLX Netflix, Inc. 1.59% Equity (US) US
CMCSA Comcast Corporation (Class A) 1.58% Equity (US) US
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.48%-8.01%8.23%-0.47%4.31%1.30%1.14%
Feb-1.32%-4.49%-4.01%0.90%0.86%3.53%-0.76%
Mar0.30%6.04%3.91%1.02%-3.55%-5.87%0.31%
Apr2.93%-7.66%-0.24%-4.60%-0.74%1.66%-1.44%
May-0.01%-1.70%-2.54%2.94%5.60%-0.89%0.57%
Jun3.35%-4.69%4.89%-0.22%0.63%-0.40%0.59%
Jul1.54%7.38%3.55%3.24%-1.04%1.77%2.74%
Aug2.44%-2.71%-2.36%2.91%0.65%1.41%0.39%
Sep-4.50%-7.74%-4.20%2.51%1.13%-5.57%-3.06%
Oct3.48%6.44%-4.27%0.27%-0.90%4.48%*1.58%
Nov-5.24%7.30%6.75%5.87%2.14%--3.36%
Dec3.71%-6.08%4.95%-5.74%0.11%---0.61%
Total7.93%-16.67%14.36%8.34%9.25%0.87%4.01%
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: $97.51
SMA 50: $99.71
SMA 200: $99.47
Current: $99.84
EMA 12: $98.55
EMA 26: $98.38
MACD: 0.1733 | Signal: 0.4548
BEARISH
ADX (14): 24.42
WEAK TREND
+DI: 41.01
−DI: 24.70

Momentum Oscillators

RSI (14): 61.17
NEUTRAL
Stoch %K: 90.13
Stoch %D: 87.52
Williams %R: -6.79

Volume & Volatility

BB Upper: $100.08
BB Lower: $94.95
NEUTRAL
OBV: 5,762,655
Vol SMA 20: 10,307
Vol ROC: 3.17%
ATR: $0.70
True Range: $0.48
HV 20: 9.0%
HV 30: 9.8%
HV 60: 10.9%

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: NEUTRAL with confidence level (6/10)

Key Drivers:

  • Technical indicators suggest a range-bound market, with a slight lean towards a bullish trend
  • News sentiment is neutral, with no significant catalysts driving the stock price
  • Risk metrics indicate low volatility, which may not be conducive to making directional bets

Primary Risks:

  • Continued range-bound trading could lead to indecision and stagnation
  • Low volatility may limit opportunities for profitable trades

Investment Thesis:

QQXT's recent price action suggests a consolidation phase, with the stock hovering around key support levels. While technical indicators are mixed, the overall sentiment remains neutral. As such, we cannot confidently recommend buying or selling the stock.

Recent News Sentiment Impact:

The news headlines provided do not have a significant impact on our analysis, as they are all neutral in nature and do not provide any substantial catalysts for the stock price.

Technical Analysis

Trend Direction: Short-term: NEUTRAL Medium-term: BULLISH (slight) Long-term: BEARISH

Support/Resistance Levels:

  • Key support level: $96.86 (lower Bollinger Band)
  • Key resistance level: $99.09 (upper Bollinger Band)

Momentum Signals: RSI: 54.15 (neutral) MACD: -0.06 / Signal: 0.06 / Histogram: -0.13 (bearish) Bollinger Bands: neutral

Volume Analysis: Volume SMA 20: 3983.30 On-Balance Volume (OBV): 5498267.57 Volume Rate of Change: -16.92% (negative)

News & Sentiment Analysis

Recent Headlines Summary:

The news headlines are all neutral in nature, with no significant catalysts driving the stock price.

Sentiment Assessment: Aggregate sentiment is NEUTRAL

Catalyst Identification: No immediate or near-term catalysts are identified

Market Narrative: The market narrative is that the recent range-bound trading is driven by a lack of significant news or events, rather than any technical signals.

Risk & Volatility Assessment

Beta Interpretation: Beta: 0.60 (low)

Volatility Regime: Current volatility is low compared to historical levels

Options Market Signals: IV Rank: 8.0% (low) Put/Call Volume Ratio: 0.00 (neutral sentiment) Open Interest: 0 calls vs 0 puts Market Expectation: Options market pricing $3.60 move by expiration

Downside Protection: Support level: $96.86 (lower Bollinger Band)

Market Context & Positioning

Sector Performance: QQXT's performance is relatively strong compared to the broader market

Institutional Activity: Volume patterns suggest institutional interest, but no significant buying or selling pressure

Correlation Analysis: Correlation with SPY: 0.68 (positive)

Relative Valuation: Position within trading range

Key Levels & Action Items

Critical Price Levels:

  • Support level: $96.86 (lower Bollinger Band)
  • Resistance level: $99.09 (upper Bollinger Band)

Breakout/Breakdown Levels:

  • No immediate or near-term levels identified

Time-Sensitive Catalysts:

  • No earnings dates or significant events identified

Risk Management: Stop-loss levels and position sizing considerations will depend on individual risk tolerance.

Note: This analysis is based on the provided data and may not reflect the actual performance of the stock. The analysis is for illustration purposes only and should not be taken as investment advice.

Generated
News
All QQXT news →

QQXT Options Activity & IV Rank

QQXT IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 13.4%
7-DTE IV: —
Expected Move: $3.00
7-DTE Move: $3.00
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $1.57
ATM Put: $1.43
Call %: 1.6%
Put %: 1.4%

Chain Summary

Chain Volume: 153
Chain OI: 69
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 —
— pts EXTREME
as of Oct 21 · ATM 13.0% / Wing —

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)13.8LowOct 21
Straddle Price (30 DTE)$3.00Oct 21
Beta Analysis

Risk Metrics

Beta: 0.4973
Alpha: -6.97%
Correlation: 0.5552
R-Squared: 30.8%
Stock Volatility: 11.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

QQXT Institutional Ownership (13F)

Latest filings — 2026-09-30

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.

65 filers1,357,003 shares$132.70M value
# Filer Shares Value % of Total % of Float Period
1 O'Dell Group, LLC 214,151 $21.19M 15.97% — 2025-09-30
2 EARNED WEALTH ADVISORS, LLC 175,744 $17.16M 12.93% — 2026-06-30
3 Raymond James Financial, Inc. Custodian 151,624 $14.80M 11.15% — 2026-06-30
4 Morgan Stanley Custodian 144,542 $14.11M 10.63% — 2026-06-30
5 Susquehanna International Group, LLP Custodian 61,524 $6.01M 4.53% — 2026-06-30
6 Wells Fargo & Company Custodian 58,356 $5.70M 4.29% — 2026-06-30
7 Goldman Sachs Group Inc Custodian 54,172 $5.29M 3.98% — 2026-06-30
8 Bank of America Corp Custodian 47,598 $4.65M 3.50% — 2026-06-30
9 Proactive Wealth Strategies LLC 43,370 $4.23M 3.19% — 2026-06-30
10 LPL Financial LLC Custodian 37,341 $3.65M 2.75% — 2026-06-30
11 Corient Private Wealth LP 36,621 $3.57M 2.69% — 2026-06-30
12 GTS SECURITIES LLC 32,754 $3.20M 2.41% — 2026-06-30
13 Janney Montgomery Scott LLC 28,719 $2.80M 2.11% — 2026-06-30
14 Royal Bank of Canada Custodian 28,516 $2.78M 2.10% — 2026-06-30
15 BostonPremier Wealth LLC 22,074 $2.11M 1.59% — 2026-09-30
16 Citadel Advisors LLC Custodian 19,550 $1.91M 1.44% — 2026-06-30
17 Steward Partners Investment Advisory, LLC 17,198 $1.68M 1.27% — 2026-06-30
18 UBS Group AG Custodian 16,574 $1.62M 1.22% — 2026-06-30
19 MML INVESTORS SERVICES, LLC 13,151 $1.28M 0.97% — 2026-06-30
20 Cambridge Investment Research Advisors, Inc. 12,585 $1.23M 0.93% — 2026-06-30
21 Stifel Financial Corp Custodian 12,248 $1.20M 0.90% — 2026-06-30
22 COMMONWEALTH EQUITY SERVICES, LLC 12,238 $1.19M 0.90% — 2026-06-30
23 Paragon Private Wealth Management, LLC 11,991 $1.17M 0.88% — 2026-06-30
24 Arkadios Wealth Advisors 8,649 $844.25K 0.64% — 2026-06-30
25 Summit Financial, LLC 7,614 $743.24K 0.56% — 2026-06-30
1 filers$370.96K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $370.96K 100.00% 2026-06-30
# Filer Notional Value % of Total Period
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
1.64K
SI % of Float
0.12%
Days to Cover
1.00
Short Vol Ratio
21.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
QQXT Constituent Performance

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QQXT Constituents (54 of 54)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
MRNA Moderna, Inc. 2.57% $245.81 +1.54%+8.62%+34.98%
MAR Marriott International, Inc. 2.19% $404 +1.68%+8.65%+14.88%
ISRG Intuitive Surgical, Inc. 2.19% $428.12 -2.26%+1.88%+7.49%
WMT Walmart Inc. 2.11% $117.8 -0.04%+1.41%+6.58%
KDP Keurig Dr Pepper Inc. 2.05% $34.47 -0.46%+4.08%+8.53%
PYPL PayPal Holdings, Inc. 2.04% $57.2 +0.11%+1.96%+8.93%
CTAS Cintas Corporation 2.02% $220.15 +1.44%+5.52%+14.68%
GILD Gilead Sciences, Inc. 2.01% $153.57 -1.88%+0.02%+1.45%
COST Costco Wholesale Corporation 1.98% $998.31 +0.37%+1.66%+10.35%
CCEP Coca-Cola European Partners Plc 1.98% $110.29 -2.75%+2.86%+10.63%
FAST Fastenal Company 1.97% $52.49 +1.63%+0.94%+2.94%
AEP American Electric Power Company, Inc. 1.96% $127.39 +0.13%+1.00%+7.59%
ROST Ross Stores, Inc. 1.95% $234.18 -1.29%+1.57%+0.09%
SPCX Space Exploration Technologies Corp. (Class A) 1.94% $159.31 +7.79%+4.70%+7.38%
MDLZ Mondelez International, Inc. 1.94% $62.74 -1.95%+0.27%+2.12%
LIN Linde Plc 1.93% $500.57 -0.26%+1.60%+6.57%
MNST Monster Beverage Corporation 1.93% $46.63 -0.87%+5.45%+6.19%
ADP Automatic Data Processing, Inc. 1.92% $294.5 +0.60%+5.06%+11.69%
AMGN Amgen Inc. 1.92% $438.34 -0.14%+2.87%+7.94%
TSLA Tesla, Inc. 1.91% $386.47 +3.41%+5.26%+1.67%
XEL Xcel Energy Inc. 1.91% $76.78 +0.13%+1.88%+8.66%
ORLY O'Reilly Automotive, Inc. 1.91% $89.2 -0.91%+2.90%+3.84%
HONA Honeywell Aerospace Inc. 1.90% $162.46 +1.60%+3.66%-0.53%
AMZN Amazon.com, Inc. 1.90% $262.37 -0.10%+3.26%+5.26%
REGN Regeneron Pharmaceuticals, Inc. 1.90% $805.67 -0.22%+3.51%+0.48%
FANG Diamondback Energy, Inc. 1.90% $200.93 -0.74%+1.73%+8.23%
IDXX IDEXX Laboratories, Inc. 1.89% $553.48 -0.80%+4.63%+6.03%
HON Honeywell International Inc. 1.88% $214.73 +0.66%+3.43%+1.02%
GEHC GE HealthCare Technologies Inc. 1.86% $69.01 -1.74%+0.79%+4.42%
EXC Exelon Corporation 1.85% $43.05 +0.05%+1.06%+5.80%
MELI MercadoLibre, Inc. 1.83% $1854.88 -1.31%+0.86%+3.09%
CSCO Cisco Systems, Inc. 1.82% $107.26 +0.52%-5.61%+0.78%
ABNB Airbnb, Inc. (Class A) 1.82% $173.69 -1.84%+3.97%+16.12%
PEP PepsiCo, Inc. 1.80% $134.7 +0.51%+4.20%+3.47%
ALNY Alnylam Pharmaceuticals, Inc. 1.80% $225.1 -2.43%+0.28%-8.69%
CSX CSX Corporation 1.79% $48.4 +0.67%+0.25%+2.56%
VRTX Vertex Pharmaceuticals Incorporated 1.78% $524.52 +1.92%+5.22%+1.58%
CEG Constellation Energy Corporation 1.77% $270.74 +4.60%-3.15%+2.60%
ODFL Old Dominion Freight Line, Inc. 1.77% $188.9 +0.30%+2.46%+6.29%
TTWO Take-Two Interactive Software, Inc. 1.77% $206.16 -0.26%+2.45%-0.08%
DXCM DexCom, Inc. 1.77% $80.26 -6.39%-3.85%-8.51%
SBUX Starbucks Corporation 1.76% $99.08 -0.29%+6.25%+5.25%
LITE Lumentum Holdings Inc. 1.69% $850.7 +3.43%-5.09%-9.21%
PCAR PACCAR Inc 1.67% $110.22 +0.14%+1.53%-1.67%
PAYX Paychex, Inc. 1.66% $112.5 -0.11%+3.81%+7.67%
BKR Baker Hughes Company (Class A) 1.65% $56 +0.63%+1.14%-3.50%
TMUS T-Mobile US, Inc. 1.65% $153.75 -2.54%-2.56%-7.19%
CPRT Copart, Inc. 1.59% $27.59 -0.88%+5.01%-4.43%
NFLX Netflix, Inc. 1.59% $65.04 -5.31%-7.84%-8.86%
FER Ferrovial NV 1.58% $50.02 +1.60%-0.34%-9.52%