None of the 29 investors followed here reported a position in QSIX in their latest filing.
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 QSIX 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 | 0.8 | -2.5 | -4.9 | 14.0 | 9.9 | -0.8 | -6.2 | 3.4 | 2.5 | 0.2 | +15.6% | ||
| 2025 | 2.1 | -2.7 | -7.9 | 0.9 | 8.3 | 4.4 | 2.1 | 0.6 | 4.5 | 4.3 | -2.1 | -0.9 | +13.5% |
| 2024 | -0.4 | 4.6 | -1.4 | +2.8% |
The index, as designed, has two components: (i) a Nasdaq-100 component and (ii) a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the Nasdaq-100® Index. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund is non-diversified.
No recent headlines.