Flow Traders U.S.’s One One Nasdaq-100 and Bitcoin ETF OOQB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$237K Buy
27,255
+12,502
+85% +$131K 0.01% 879
2025
Q4
$181K Buy
+14,753
New +$223K 0.01% 825
2025
Q2
Sell
-86,751
Closed -$966K 1323
2025
Q1
$966K Buy
+86,751
New +$1.08M 0.04% 408

Flow Traders U.S.'s OOQB Position: Q1 2026 in Review

Flow Traders U.S. increased its One One Nasdaq-100 and Bitcoin ETF (OOQB) stake by 85% in Q1 2026, buying an estimated $131K and bringing the position to 27,255 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #879.

Flow Traders U.S. first reported a position in OOQB in Q1 2025 and has held it in 3 quarters since. The position peaked at $966K in Q1 2025. 1 fund tracked by Wall St. Rank holds OOQB as of Q1 2026.

  • Flow Traders U.S. held 27,255 shares of One One Nasdaq-100 and Bitcoin ETF worth $237K as of Q1 2026.
  • Flow Traders U.S. bought 12,502 One One Nasdaq-100 and Bitcoin ETF shares in Q1 2026, an estimated $131K.
  • One One Nasdaq-100 and Bitcoin ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #879 holding.
  • Flow Traders U.S. first reported a position in One One Nasdaq-100 and Bitcoin ETF in Q1 2025 and has held it in 3 quarters since.
  • Flow Traders U.S.'s One One Nasdaq-100 and Bitcoin ETF position peaked at $966K in Q1 2025.
  • 1 fund tracked by Wall St. Rank held One One Nasdaq-100 and Bitcoin ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.