SI
QQQY icon

Stephens Inc’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Stephens Inc’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
Q2 		– Sell
-32,696
Closed -$1.63M – 1335
2024
Q1 		$1.63M Sell
32,696
-1,282
-4% -$65.9K 0.03% 470
2023
Q4 		$1.8M Buy
+33,978
New +$1.85M 0.03% 417

Other funds holding QQQY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Stephens Inc's QQQY Position: Q2 2024 in Review

Stephens Inc sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q2 2024, closing a stake of 32,696 shares — an estimated $1.63M sold.

Stephens Inc first reported a position in QQQY in Q4 2023 and held it in 2 quarters. The position peaked at $1.8M in Q4 2023. 22 funds tracked by Wall St. Rank hold QQQY as of Q2 2024.

  • Stephens Inc reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q2 2024 after selling out during the quarter.
  • Stephens Inc sold 32,696 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q2 2024, an estimated $1.63M.
  • Stephens Inc first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q4 2023 and held it in 2 quarters.
  • Stephens Inc's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $1.8M in Q4 2023.
  • 22 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.