Andina Capital Management’s Innovator Growth Accelerated ETF Quarterly XDQQ Stock Holding History

Andina Capital Management’s Portfolio XDQQ Stock Details XDQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,762	Closed	-$852K	–	149
2025 Q1	$852K	Sell	26,762 -14,678	-35%	-$508K	0.61%	42
2024 Q4	$1.44M	Sell	41,440 -19,782	-32%	-$658K	1.17%	24
2024 Q3	$1.96M	Sell	61,222 -5,739	-9%	-$175K	1.49%	17
2024 Q2	$2.07M	Buy	+66,961	New	+$1.94M	1.55%	15

Other funds holding XDQQ

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Andina Capital Management's XDQQ Position: Q2 2025 in Review

Andina Capital Management sold out of Innovator Growth Accelerated ETF Quarterly (XDQQ) in Q2 2025, closing a stake of 26,762 shares — an estimated $852K sold.

Andina Capital Management first reported a position in XDQQ in Q2 2024 and held it in 4 quarters. The position peaked at $2.07M in Q2 2024. 27 funds tracked by Wall St. Rank hold XDQQ as of Q2 2025.

Andina Capital Management reported no remaining Innovator Growth Accelerated ETF Quarterly position as of Q2 2025 after selling out during the quarter.
Andina Capital Management sold 26,762 Innovator Growth Accelerated ETF Quarterly shares in Q2 2025, an estimated $852K.
Andina Capital Management first reported a position in Innovator Growth Accelerated ETF Quarterly in Q2 2024 and held it in 4 quarters.
Andina Capital Management's Innovator Growth Accelerated ETF Quarterly position peaked at $2.07M in Q2 2024.
27 funds tracked by Wall St. Rank held Innovator Growth Accelerated ETF Quarterly as of Q2 2025.

Based on Andina Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.