Renaissance Technologies’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Renaissance Technologies’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 Q4	–	Sell	-48,066	Closed	-$1.76M	–	3842
2024 Q3	$1.76M	Sell	48,066 -54,934	-53%	-$2.16M	﹤0.01%	2106
2024 Q2	$4.63M	Buy	103,000 +45,933	+80%	+$2.08M	0.01%	1351
2024 Q1	$2.85M	Sell	57,067 -28,133	-33%	-$1.45M	﹤0.01%	1795
2023 Q4	$4.52M	Buy	+85,200	New	+$4.65M	0.01%	1414

Other funds holding QQQY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACMG

Anchor Capital Management Group Aliso Viejo, California $144M AUM 17.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

SWM

Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Renaissance Technologies's QQQY Position: Q4 2024 in Review

Renaissance Technologies sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q4 2024, closing a stake of 48,066 shares — an estimated $1.76M sold.

Renaissance Technologies first reported a position in QQQY in Q4 2023 and held it in 4 quarters. The position peaked at $4.63M in Q2 2024. 21 funds tracked by Wall St. Rank hold QQQY as of Q4 2024.

Renaissance Technologies reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q4 2024 after selling out during the quarter.
Renaissance Technologies sold 48,066 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q4 2024, an estimated $1.76M.
Renaissance Technologies first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q4 2023 and held it in 4 quarters.
Renaissance Technologies's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $4.63M in Q2 2024.
21 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.