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

Silver Oak 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
Q3 		– Sell
-667
Closed -$30K – 576
2024
Q2 		$30K Buy
+667
New +$30.2K ﹤0.01% 454

Other funds holding QQQY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Silver Oak Securities's QQQY Position: Q3 2024 in Review

Silver Oak Securities sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q3 2024, closing a stake of 667 shares — an estimated $30K sold.

Silver Oak Securities first reported a position in QQQY in Q2 2024 and held it in 1 quarter. The position peaked at $30K in Q2 2024. 16 funds tracked by Wall St. Rank hold QQQY as of Q3 2024.

  • Silver Oak Securities reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q3 2024 after selling out during the quarter.
  • Silver Oak Securities sold 667 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q3 2024, an estimated $30K.
  • Silver Oak Securities first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q2 2024 and held it in 1 quarter.
  • Silver Oak Securities's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $30K in Q2 2024.
  • 16 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q3 2024.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.