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NBC Securities’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

NBC Securities’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
Q2 		– Sell
-33
Closed -$1K – 2183
2024
Q1 		$1K Buy
+33
New +$1.7K ﹤0.01% 2124

Other funds holding QQQY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NBC Securities's QQQY Position: Q2 2024 in Review

NBC Securities sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q2 2024, closing a stake of 33 shares — an estimated $1K sold.

NBC Securities first reported a position in QQQY in Q1 2024 and held it in 1 quarter. The position peaked at $1K in Q1 2024. 22 funds tracked by Wall St. Rank hold QQQY as of Q2 2024.

  • NBC Securities reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q2 2024 after selling out during the quarter.
  • NBC Securities sold 33 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q2 2024, an estimated $1K.
  • NBC Securities first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q1 2024 and held it in 1 quarter.
  • NBC Securities's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $1K in Q1 2024.
  • 22 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.