Tucker Asset Management’s Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE Stock Holding History

Tucker Asset Management’s Portfolio QDTE Stock Details QDTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$124K	Sell	3,981 -1,334	-25%	-$40.6K	0.03%	199
2026 Q1	$146K	Buy	5,315 +68	+1%	+$2.03K	0.04%	150
2025 Q4	$162K	Sell	5,247 -165	-3%	-$5.75K	0.05%	139
2025 Q3	$193K	Buy	5,412 +46	+0.9%	+$1.62K	0.06%	115
2025 Q2	$190K	Buy	5,366 +479	+10%	+$15.9K	0.06%	112
2025 Q1	$169K	Sell	4,887 -107	-2%	-$4.12K	0.05%	106
2024 Q4	$200K	Buy	4,994 +3,199	+178%	+$136K	0.02%	147
2024 Q3	$76.6K	Buy	1,795 +1,774	+8,448%	+$76K	0.02%	264
2024 Q2	$949	Buy	21 +11	+110%	+$490	﹤0.01%	1453
2024 Q1	$459	Buy	+10	New	+$459	﹤0.01%	1505

Other funds holding QDTE

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Tucker Asset Management's QDTE Position: Q2 2026 in Review

Tucker Asset Management reduced its Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) stake by 25% in Q2 2026, selling an estimated $40.6K and leaving 3,981 shares worth $124K. The position accounts for 0.03% of the portfolio, ranked #199.

Tucker Asset Management first reported a position in QDTE in Q1 2024 and has held it in 10 quarters since. The position peaked at $200K in Q4 2024. 41 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

Tucker Asset Management held 3,981 shares of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $124K as of Q2 2026.
Tucker Asset Management sold 1,334 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF shares in Q2 2026, an estimated $40.6K.
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF made up 0.03% of Tucker Asset Management's portfolio in Q2 2026, its #199 holding.
Tucker Asset Management first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q1 2024 and has held it in 10 quarters since.
Tucker Asset Management's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $200K in Q4 2024.
41 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.