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QQQY icon

AlphaMark Advisors’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

AlphaMark Advisors’s Portfolio QQQY Stock Details QQQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,711
Closed -$197K – 793
2023
Q4 		$197K Buy
+3,711
New +$203K 0.07% 226

Other funds holding QQQY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaMark Advisors's QQQY Position: Q1 2024 in Review

AlphaMark Advisors sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q1 2024, closing a stake of 3,711 shares — an estimated $197K sold.

AlphaMark Advisors first reported a position in QQQY in Q4 2023 and held it in 1 quarter. The position peaked at $197K in Q4 2023. 24 funds tracked by Wall St. Rank hold QQQY as of Q1 2024.

  • AlphaMark Advisors reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q1 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 3,711 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q1 2024, an estimated $197K.
  • AlphaMark Advisors first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q4 2023 and held it in 1 quarter.
  • AlphaMark Advisors's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $197K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q1 2024.

Based on AlphaMark Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.