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

Flow Traders U.S.’s Portfolio OOQB Stock Details OOQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-27,255	Closed	-$237K	–	1452
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: Q2 2026 in Review

Flow Traders U.S. sold out of One One Nasdaq-100 and Bitcoin ETF (OOQB) in Q2 2026, closing a stake of 27,255 shares — an estimated $237K sold.

Flow Traders U.S. first reported a position in OOQB in Q1 2025 and held it in 3 quarters. The position peaked at $966K in Q1 2025. 0 funds tracked by Wall St. Rank hold OOQB as of Q2 2026.

Flow Traders U.S. reported no remaining One One Nasdaq-100 and Bitcoin ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 27,255 One One Nasdaq-100 and Bitcoin ETF shares in Q2 2026, an estimated $237K.
Flow Traders U.S. first reported a position in One One Nasdaq-100 and Bitcoin ETF in Q1 2025 and held it in 3 quarters.
Flow Traders U.S.'s One One Nasdaq-100 and Bitcoin ETF position peaked at $966K in Q1 2025.
0 funds tracked by Wall St. Rank held One One Nasdaq-100 and Bitcoin ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.