Group One Trading’s Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE Stock Holding History

Group One Trading’s Portfolio QDTE Stock Details QDTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$324K	Buy	10,404 +6,804	+189%	+$207K	﹤0.01%	3888
2026 Q1	$98.7K	Sell	3,600 -16,507	-82%	-$492K	﹤0.01%	4740
2025 Q4	$620K	Buy	20,107 +4,901	+32%	+$171K	﹤0.01%	3298
2025 Q3	$541K	Sell	15,206 -13,687	-47%	-$483K	﹤0.01%	3629
2025 Q2	$1.03M	Buy	28,893 +15,107	+110%	+$502K	﹤0.01%	2736
2025 Q1	$478K	Buy	13,786 +12,586	+1,049%	+$484K	﹤0.01%	3134
2024 Q4	$48K	Buy	+1,200	New	+$51K	﹤0.01%	5083

Other funds holding QDTE

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Group One Trading's QDTE Position: Q2 2026 in Review

Group One Trading increased its Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) stake by 189% in Q2 2026, buying an estimated $207K and bringing the position to 10,404 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #3888.

Group One Trading first reported a position in QDTE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.03M in Q2 2025. 40 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

Group One Trading held 10,404 shares of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $324K as of Q2 2026.
Group One Trading bought 6,804 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF shares in Q2 2026, an estimated $207K.
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3888 holding.
Group One Trading first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q4 2024 and has held it in 7 quarters since.
Group One Trading's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $1.03M in Q2 2025.
40 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.