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Pin Oak Investment Advisors’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Pin Oak Investment Advisors’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
2025
Q2 		– Sell
-241
Closed -$8K – 486
2025
Q1 		$8K Buy
241
+25
+12% +$962 0.01% 344
2024
Q4 		$9K Hold
216
– – 0.01% 350
2024
Q3 		$9K Buy
216
+186
+620% +$7.97K 0.01% 353
2024
Q2 		$1K Buy
+30
New +$1.33K ﹤0.01% 462

Other funds holding QDTE

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pin Oak Investment Advisors's QDTE Position: Q2 2025 in Review

Pin Oak Investment Advisors sold out of Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q2 2025, closing a stake of 241 shares — an estimated $8K sold.

Pin Oak Investment Advisors first reported a position in QDTE in Q2 2024 and held it in 4 quarters. The position peaked at $9K in Q4 2024. 31 funds tracked by Wall St. Rank hold QDTE as of Q2 2025.

  • Pin Oak Investment Advisors reported no remaining Roundhill N-100 0DTE Covered Call Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 241 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q2 2025, an estimated $8K.
  • Pin Oak Investment Advisors first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q2 2024 and held it in 4 quarters.
  • Pin Oak Investment Advisors's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $9K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q2 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.