QQSE · BATS · ETF
Corgi Growth & Technology 15% Structured Buffer ETF - September Series (QQSE) Price, Holdings & Fees
$192.20+1.26%+$2.40End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi Growth & Technology 15% Structured Buffer ETF - September Series (QQSE) closed at $192.20 on Oct 9, 2026, up 1.26% from the previous close of $189.80.
Share price, past year
1Y +14.96%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $192.20 |
| Sep 30, 2026 | $193.50 |
| Aug 31, 2026 | $195.44 |
| Jul 31, 2026 | $194.14 |
| Jun 30, 2026 | $197.76 |
| May 29, 2026 | $196.62 |
| Apr 30, 2026 | $184.11 |
| Mar 31, 2026 | $172.00 |
| Feb 27, 2026 | $166.41 |
| Jan 30, 2026 | $170.82 |
| Dec 31, 2025 | $172.32 |
| Nov 28, 2025 | $159.75 |
| Oct 31, 2025 | $154.46 |
Key statistics
- Expense ratio
- —
- 52-week range
- $151.04 – $201.60
Fund profile
- Name
- Corgi Growth & Technology 15% Structured Buffer ETF - September Series
- Ticker
- QQSE
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is QQSE's price?
Corgi Growth & Technology 15% Structured Buffer ETF - September Series (QQSE) closed at $192.20 on Oct 9, 2026, up 1.26% from the previous close of $189.80.
Sources and methodology
Corgi Growth & Technology 15% Structured Buffer ETF - September Series doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures