WSFS
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Wilmington Savings Fund Society’s Defiance Nasdaq 100 Enhanced Options Income ETF QQQY Stock Holding History

Wilmington Savings Fund Society’s Portfolio QQQY Stock Details QQQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$95.3K Hold
3,648
– – ﹤0.01% 1041
2025
Q1 		$96.1K Hold
3,648
– – ﹤0.01% 1024
2024
Q4 		$113K Hold
3,648
– – ﹤0.01% 1010
2024
Q3 		$134K Sell
3,648
-1
-0% -$37 ﹤0.01% 936
2024
Q2 		$164K Sell
3,649
-1,530
-30% -$68.8K 0.01% 358
2024
Q1 		$259K Buy
+5,179
New +$259K 0.01% 330