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Coppell Advisory Solutions’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Coppell Advisory Solutions’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
2024
Q3 		– Sell
-3,904
Closed -$176K – 1948
2024
Q2 		$176K Buy
+3,904
New +$177K 0.03% 281

Other funds holding QQQY

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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coppell Advisory Solutions's QQQY Position: Q3 2024 in Review

Coppell Advisory Solutions sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q3 2024, closing a stake of 3,904 shares — an estimated $176K sold.

Coppell Advisory Solutions first reported a position in QQQY in Q2 2024 and held it in 1 quarter. The position peaked at $176K in Q2 2024. 16 funds tracked by Wall St. Rank hold QQQY as of Q3 2024.

  • Coppell Advisory Solutions reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q3 2024 after selling out during the quarter.
  • Coppell Advisory Solutions sold 3,904 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q3 2024, an estimated $176K.
  • Coppell Advisory Solutions first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q2 2024 and held it in 1 quarter.
  • Coppell Advisory Solutions's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $176K in Q2 2024.
  • 16 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q3 2024.

Based on Coppell Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.