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QQQY icon

HRT Financial’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

HRT Financial’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
-7,069
Closed -$317K – 3001
2024
Q2 		$317K Buy
+7,069
New +$320K ﹤0.01% 1490

Other funds holding QQQY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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 $87.6B AUM 131.08% 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 $2.48B AUM 36.19% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 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

HRT Financial's QQQY Position: Q3 2024 in Review

HRT Financial sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q3 2024, closing a stake of 7,069 shares — an estimated $317K sold.

HRT Financial first reported a position in QQQY in Q2 2024 and held it in 1 quarter. The position peaked at $317K in Q2 2024. 16 funds tracked by Wall St. Rank hold QQQY as of Q3 2024.

  • HRT Financial reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 7,069 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q3 2024, an estimated $317K.
  • HRT Financial first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q2 2024 and held it in 1 quarter.
  • HRT Financial's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $317K 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 HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.