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QQQY icon

Shepherd Wealth Management’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Shepherd Wealth Management’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
2025
Q1 		– Sell
-12,653
Closed -$390K – 42
2024
Q4 		$390K Buy
+12,653
New +$423K 0.38% 35

Other funds holding QQQY

ACMG
Anchor Capital Management Group Aliso Viejo, California $144M AUM 17.99% 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
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Shepherd Wealth Management's QQQY Position: Q1 2025 in Review

Shepherd Wealth Management sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q1 2025, closing a stake of 12,653 shares — an estimated $390K sold.

Shepherd Wealth Management first reported a position in QQQY in Q4 2024 and held it in 1 quarter. The position peaked at $390K in Q4 2024. 14 funds tracked by Wall St. Rank hold QQQY as of Q1 2025.

  • Shepherd Wealth Management reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q1 2025 after selling out during the quarter.
  • Shepherd Wealth Management sold 12,653 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q1 2025, an estimated $390K.
  • Shepherd Wealth Management first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q4 2024 and held it in 1 quarter.
  • Shepherd Wealth Management's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $390K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q1 2025.

Based on Shepherd Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.