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Concourse Financial Group Securities’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Concourse Financial Group Securities’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
-293
Closed -$8.97K – 1585
2024
Q4 		$8.97K Hold
293
– – ﹤0.01% 1741
2024
Q3 		$10.7K Sell
293
-1
-0.3% -$39 ﹤0.01% 1676
2024
Q2 		$13.2K Hold
294
– – ﹤0.01% 1623
2024
Q1 		$14.7K Buy
+294
New +$15.1K ﹤0.01% 1597

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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OP
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's QQQY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q1 2025, closing a stake of 293 shares — an estimated $8.97K sold.

Concourse Financial Group Securities first reported a position in QQQY in Q1 2024 and held it in 4 quarters. The position peaked at $14.7K in Q1 2024. 14 funds tracked by Wall St. Rank hold QQQY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 293 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q1 2025, an estimated $8.97K.
  • Concourse Financial Group Securities first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q1 2024 and held it in 4 quarters.
  • Concourse Financial Group Securities's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $14.7K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.