Concourse Financial Group Securities’s Defiance Nasdaq 100 Enhanced Options Income 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
2024 Q4	$8.97K	Hold
2024 Q3	$10.7K	Sell
2024 Q2	$13.2K	Hold
2024 Q1	$14.7K	Buy
2023 Q4	–	Hold
2023 Q3	–	Hold