MQQQ Performance — Tradr 2X Long Innovation 100 Monthly ETF
Data updated: 2026-08-24
MQQQ returned +35.27% year to date and +61.26% over one year to Jun 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $161, against $121 for the category. Volatility over the past 12 months was 39.92% a year. In the 12 months to Jun 2026 the fund took in a net $175.7M, and assets reached $282.46M.
MQQQ Growth of $100
What $100 invested in Tradr 2X Long Innovation 100 Monthly ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | MQQQ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $161 | $121 |
| Since data start (Sep 2024 – Jun 2026) | $200 | $138 |
MQQQ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +35.27% |
| 1 year | +61.26% |
MQQQ Annual Returns
Calendar-year total returns of Tradr 2X Long Innovation 100 Monthly ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +35.27% |
| 2025 | +31.50% |
| 2024 (Sep–Dec) | +12.47% |
MQQQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | −5.2% | −10.2% | +30.8% | +20.3% | −0.9% | — | — | — | — | — | — |
| 2025 | +3.6% | −6.0% | −15.9% | +2.1% | +17.7% | +12.1% | +4.1% | +1.2% | +10.1% | +8.9% | −3.7% | −2.0% |
| 2024 | — | — | — | — | — | — | — | — | +4.6% | −2.5% | +10.0% | +0.2% |
MQQQ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 39.92%
- Best month: +30.84% (Apr 2026)
- Worst month: −10.24% (Mar 2026)
MQQQ Fund Flows
Monthly money in and out of Tradr 2X Long Innovation 100 Monthly ETF, from SEC Form N-PORT.
- 12-month net flow: $175.7M
- 12-month gross sales (incl. reinvestments): $577.4M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $61.1M | $107.1M | −$46.0M |
| May 2026 | $213.0M | $82.8M | $130.2M |
| Apr 2026 | $46.6M | $16.2M | $30.4M |
| Mar 2026 | $9.4M | $8.1M | $1.3M |
| Feb 2026 | $923K | $3.5M | −$2.6M |
| Jan 2026 | $2.8M | $6.7M | −$3.9M |
| Dec 2025 | $15.1M | $18.1M | −$3.0M |
| Nov 2025 | $948K | $74.1M | −$73.1M |
| Oct 2025 | $71.1M | $32.1M | $39.0M |
| Sep 2025 | $143.5M | $16.4M | $127.1M |
| Aug 2025 | $11.3M | $12.3M | −$1.1M |
| Jul 2025 | $1.6M | $24.3M | −$22.7M |
MQQQ Assets Under Management
Net assets of Tradr 2X Long Innovation 100 Monthly ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $282.46M |
| 2026-03-31 | $101.67M |
| 2025-12-31 | $122.72M |
| 2025-09-30 | $154.12M |
| 2025-06-30 | $43.72M |
| 2025-03-31 | $6.91M |
| 2024-12-31 | $17.15M |
| 2024-09-30 | $6.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.