
QQQI's monthly distributions look generous on paper, but the IRS filings and total return math tell a story most holders never see before they reinvest their next payment.
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QQQI's monthly distributions look generous on paper, but the IRS filings and total return math tell a story most holders never see before they reinvest their next payment.

Nearly all of the gain arrived in the past 12 months. What was behind it is the same factor that cost the memory producer $5.8 billion three years ago.

Lithium Americas Corp. (LAC) closed at $2.86 in the latest trading session, marking a -1.04% move from the prior day.

The latest trading day saw Warner Bros. Discovery (WBD) settling at $27.81, representing a -1.52% change from its previous close.

In the most recent trading session, IonQ, Inc. (IONQ) closed at $39.13, indicating a -3% shift from the previous trading day.

In the closing of the recent trading day, Archrock Inc. (AROC) stood at $31.58, denoting a +1.15% move from the preceding trading day.

GE Vernova (GEV) closed at $940.33 in the latest trading session, marking a +1.66% move from the prior day.

In the latest trading session, Coupang, Inc. (CPNG) closed at $14.29, marking a -1.18% move from the previous day.

In the most recent trading session, Amgen (AMGN) closed at $385.65, indicating a +1.55% shift from the previous trading day.

Albemarle (ALB) reached $110.91 at the closing of the latest trading day, reflecting a -3.6% change compared to its last close.

Adma Biologics (ADMA) closed the most recent trading day at $9.13, moving +2.01% from the previous trading session.

Vertex Pharmaceuticals (VRTX) concluded the recent trading session at $508.34, signifying a -1.55% move from its prior day's close.

Upstart Holdings, Inc. (UPST) closed the most recent trading day at $25.02, moving +1.01% from the previous trading session.

The latest trading day saw Toast (TOST) settling at $29.74, representing a -2.97% change from its previous close.

Accenture (ACN) closed at $181.29 in the latest trading session, marking a -4.73% move from the prior day.

SLB (SLB) closed the most recent trading day at $51.12, moving 1.84% from the previous trading session.

The latest trading day saw Norwegian Cruise Line (NCLH) settling at $14.12, representing a -1.88% change from its previous close.

Trane Technologies (TT) and Allegion (ALLE) sell into the same buildings. A data center buys cooling from Trane and locks, readers and credentials from Allegion. Both raised their 2026 guidance at their latest reports, and that is where the agreement stops. Trane is spending to build capacity for an order book that runs into 2027, while Allegion raised on price and on demand it can already see.

In the latest trading session, Unity Software Inc. (U) closed at $41.16, marking a -1.63% move from the previous day.

Rivian Automotive (RIVN) reached $14.99 at the closing of the latest trading day, reflecting a -2.66% change compared to its last close.

In the closing of the recent trading day, Reddit Inc. (RDDT) stood at $150.84, denoting a -1.3% move from the preceding trading day.

The latest trading day saw PepsiCo (PEP) settling at $129.57, representing a -3.06% change from its previous close.

Nu Holdings Ltd. (NU) closed at $13.65 in the latest trading session, marking a -1.37% move from the prior day.

In the latest trading session, Sterling Infrastructure (STRL) closed at $518.68, marking a +2.56% move from the previous day.

MercadoLibre (MELI) concluded the recent trading session at $1, signifying a -2.01% move from its prior day's close.

In the closing of the recent trading day, JD.com, Inc. (JD) stood at $26.92, denoting a +1.05% move from the preceding trading day.

Fortinet (FTNT) concluded the recent trading session at $169.41, signifying a -1.84% move from its prior day's close.

Duolingo, Inc. (DUOL) concluded the recent trading session at $142.54, signifying a -3.1% move from its prior day's close.

Walt Disney (DIS) closed the most recent trading day at $102.42, moving 2.78% from the previous trading session.

In the closing of the recent trading day, Celsius Holdings Inc. (CELH) stood at $28.02, denoting a -1.13% move from the preceding trading day.
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