| Investor | Value | Of portfolio | Shares | Change | Quarter |
|---|---|---|---|---|---|
| Renaissance Technologies | $4.8M | 0.01% | 84.80K | New | Q2 2026 |
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a QQQI trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.1 | -2.6 | -5.2 | 9.0 | 5.7 | -0.8 | -6.6 | 2.9 | 1.7 | 0.5 | +3.7% | ||
| 2025 | 1.1 | -3.0 | -7.6 | 0.5 | 5.7 | 3.3 | 1.2 | 0.2 | 2.8 | 2.4 | -2.0 | -1.0 | +2.8% |
| 2024 | 3.4 | 0.4 | -4.6 | 3.6 | 2.4 | -2.2 | 0.5 | 1.2 | -1.2 | 3.5 | -0.2 | +6.6% |
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.