Citadel Advisors’s Defiance Nasdaq 100 Enhanced Options Income ETF QQQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
24,280
+6,531
| +37% | +$171K | ﹤0.01% | 3794 |
|
|
2025
Q1 | $468K | Buy |
17,749
+15,097
| +569% | +$398K | ﹤0.01% | 4042 |
|
|
2024
Q4 | $81.8K | Buy |
+2,652
| New | +$81.8K | ﹤0.01% | 5282 |
|
|
2024
Q3 | – | Sell |
-16,508
| Closed | -$742K | – | 6523 |
|
|
2024
Q2 | $742K | Buy |
16,508
+4,579
| +38% | +$206K | ﹤0.01% | 3380 |
|
|
2024
Q1 | $596K | Buy |
11,929
+3,164
| +36% | +$158K | ﹤0.01% | 3704 |
|
|
2023
Q4 | $465K | Buy |
8,765
+662
| +8% | +$35.1K | ﹤0.01% | 3817 |
|
|
2023
Q3 | $478K | Buy |
+8,103
| New | +$478K | ﹤0.01% | 3805 |
|