Fidelity Investments’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 Q1	–	Sell	-21	Closed	-$648	–	5632
2024 Q4	$648	Buy	+21	New	+$648	﹤0.01%	4966
2024 Q3	–	Hold	0	–	-$15	–	5690
2024 Q2	–	Sell	-1	Closed	-$50	–	5238
2024 Q1	$50	Buy	+1	New	+$50	﹤0.01%	5037