Belvedere Trading’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Belvedere Trading’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
2025 Q1	–	Sell	-13,300	Closed	-$403K	–	915
2024 Q4	$403K	Sell	13,300 -5,800	-30%	-$194K	﹤0.01%	279
2024 Q3	$603K	Buy	+19,100	New	+$752K	﹤0.01%	165
2024 Q2	–	Sell	-3,000	Closed	-$150K	–	867
2024 Q1	$150K	Sell	3,000 -1,667	-36%	-$85.7K	﹤0.01%	378
2023 Q4	$248K	Buy	+4,667	New	+$255K	﹤0.01%	287

Other funds holding QQQY

ACMG

Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Belvedere Trading's QQQY Position: Q1 2025 in Review

Belvedere Trading sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q1 2025, closing a stake of 6,532 shares — an estimated $202K sold.

Belvedere Trading first reported a position in QQQY in Q4 2023 and held it in 4 quarters. The position peaked at $311K in Q3 2024. 14 funds tracked by Wall St. Rank hold QQQY as of Q1 2025.

Belvedere Trading reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q1 2025 after selling out during the quarter.
Belvedere Trading sold 6,532 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q1 2025, an estimated $202K.
Belvedere Trading first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q4 2023 and held it in 4 quarters.
Belvedere Trading's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $311K in Q3 2024.
14 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q1 2025.

Based on Belvedere Trading's 13F filing for Q1 2025, filed 9 May 2025.