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Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
QQQY
22.34
USD
+0.01
0.04%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
22.45
+0.11
0.49%
1 day
0.04%
5 days
-0.27%
1 month
-3.04%
3 months
-9.41%
6 months
0.54%
Year to date
-5.14%
1 year
-11%
5 years
-63.03%
10 years
-63.03%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
BNP Paribas Financial Markets
Paris,
France
| $120 | +$117 | +5 | New |
|
| 27 |
27
UBS Group
Zurich,
Switzerland
| $48 | – | – | – |
|
| 28 |
28
Wells Fargo
San Francisco,
California
| $25 | +$23 | +1 | New |
|
| 29 |
GSEP
29
Golden State Equity Partners
South Coast Metro,
California
| – | -$329K | -15,928 | Closed |
|
| 30 |
WCM
30
Winebrenner Capital Management
Louisville,
Kentucky
| – | -$311K | -8,000 | Closed |
|
| 31 |
SC
31
Stance Capital
Boston,
Massachusetts
| – | -$70.2K | -3,396 | Closed |
|
| 32 |
32
Simplex Trading
Chicago,
Illinois
| – | -$8.72K | -422 | Closed |
|