Tidal Investments’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF QQC Stock Holding History

Tidal Investments’s Portfolio QQC Stock Details QQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,034	Closed	-$268K	–	1245
2022 Q3	$268K	Sell	12,034 -445	-4%	-$10.8K	0.01%	799
2022 Q2	$284K	Sell	12,479 -1,418	-10%	-$35.9K	0.01%	796
2022 Q1	$413K	Sell	13,897 -4,438	-24%	-$130K	0.01%	720
2021 Q4	$614K	Buy	+18,335	New	+$595K	0.02%	534

Other funds holding QQC

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Tidal Investments's QQC Position: Q4 2022 in Review

Tidal Investments sold out of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF (QQC) in Q4 2022, closing a stake of 12,034 shares — an estimated $268K sold.

Tidal Investments first reported a position in QQC in Q4 2021 and held it in 4 quarters. The position peaked at $614K in Q4 2021. 4 funds tracked by Wall St. Rank hold QQC as of Q4 2022.

Tidal Investments reported no remaining Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position as of Q4 2022 after selling out during the quarter.
Tidal Investments sold 12,034 Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF shares in Q4 2022, an estimated $268K.
Tidal Investments first reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF in Q4 2021 and held it in 4 quarters.
Tidal Investments's Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position peaked at $614K in Q4 2021.
4 funds tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF as of Q4 2022.

Based on Tidal Investments's 13F filing for Q4 2022, filed 15 Feb 2023.