Steward Partners Investment Advisory’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Steward Partners Investment Advisory’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	-666	Closed	-$24.4K	–	4072
2024 Q3	$24.4K	Sell	666 -1	-0.1%	-$39	﹤0.01%	2574
2024 Q2	$30K	Hold	667	–	–	﹤0.01%	2345
2024 Q1	$33.3K	Hold	667	–	–	﹤0.01%	2300
2023 Q4	$35.4K	Hold	667	–	–	﹤0.01%	2132
2023 Q3	$39.3K	Buy	+667	New	+$39.3K	﹤0.01%	2017

Other funds holding QQQY

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

ACMG

Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 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 $2.48B AUM 36.19% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 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

Steward Partners Investment Advisory's QQQY Position: Q4 2024 in Review

Steward Partners Investment Advisory sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q4 2024, closing a stake of 666 shares — an estimated $24.4K sold.

Steward Partners Investment Advisory first reported a position in QQQY in Q3 2023 and held it in 5 quarters. The position peaked at $39.3K in Q3 2023. 21 funds tracked by Wall St. Rank hold QQQY as of Q4 2024.

Steward Partners Investment Advisory reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q4 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 666 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q4 2024, an estimated $24.4K.
Steward Partners Investment Advisory first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q3 2023 and held it in 5 quarters.
Steward Partners Investment Advisory's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $39.3K in Q3 2023.
21 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q4 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2024, filed 6 Feb 2025.