ZF
QQQY icon

Zega Financial’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Zega Financial’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
Q3 		$282K Sell
7,688
-7,525
-49% -$296K 0.04% 85
2024
Q2 		$684K Sell
15,213
-3,706
-20% -$168K 0.12% 66
2024
Q1 		$946K Buy
18,919
+6,439
+52% +$331K 0.32% 37
2023
Q4 		$662K Buy
+12,480
New +$681K 0.21% 43

Other funds holding QQQY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Zega Financial's QQQY Position: Q3 2024 in Review

Zega Financial reduced its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) stake by 49% in Q3 2024, selling an estimated $296K and leaving 7,688 shares worth $282K. The position accounts for 0.04% of the portfolio, ranked #85.

Zega Financial first reported a position in QQQY in Q4 2023 and has held it in 4 quarters since. The position peaked at $946K in Q1 2024. 16 funds tracked by Wall St. Rank hold QQQY as of Q3 2024.

  • Zega Financial held 7,688 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $282K as of Q3 2024.
  • Zega Financial sold 7,525 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q3 2024, an estimated $296K.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up 0.04% of Zega Financial's portfolio in Q3 2024, its #85 holding.
  • Zega Financial first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q4 2023 and has held it in 4 quarters since.
  • Zega Financial's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $946K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.