Pin Oak Investment Advisors’s Defiance Nasdaq 100 Enhanced Options Income ETF QQQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-48	Closed	-$2K	–	480
2024 Q4	$2K	Hold	48	–	–	﹤0.01%	437
2024 Q3	$1K	Buy	+48	New	+$1K	﹤0.01%	461
2024 Q2	–	Sell	-33	Closed	-$2K	–	480
2024 Q1	$2K	Buy	+33	New	+$2K	﹤0.01%	431