JFG
QQQY icon

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

JMG Financial Group’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
Q1 		– Sell
-12,097
Closed -$642K – 121
2023
Q4 		$642K Buy
+12,097
New +$660K 0.03% 78

Other funds holding QQQY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JMG Financial Group's QQQY Position: Q1 2024 in Review

JMG Financial Group sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q1 2024, closing a stake of 12,097 shares — an estimated $642K sold.

JMG Financial Group first reported a position in QQQY in Q4 2023 and held it in 1 quarter. The position peaked at $642K in Q4 2023. 24 funds tracked by Wall St. Rank hold QQQY as of Q1 2024.

  • JMG Financial Group reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q1 2024 after selling out during the quarter.
  • JMG Financial Group sold 12,097 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q1 2024, an estimated $642K.
  • JMG Financial Group first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q4 2023 and held it in 1 quarter.
  • JMG Financial Group's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $642K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q1 2024.

Based on JMG Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.