QQQY Holdings Changes
Defiance Nasdaq 100 Weekly Distribution ETF
1W: +0.3%
1M: +3.4%
3M: -2.5%
YTD: +0.9%
1Y: -7.6%
3Y: +26.0%
$22.70
+0.17 (+0.73%)
Weekly Expected Move ±2.0%
$22
$22
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
26
New Holdings
10
Removed Holdings
14
225 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-07-14 | FGXXX | FGXXX | Removed | 3794497 shares | — |
| 2026-07-14 | 4NDX 260713C29825110 | 4NDX 260713C29825110 | Removed | -65 shares | — |
| 2026-07-14 | 4NDX 261218C01000340 | 4NDX 261218C01000340 | Removed | 65 shares | — |
| 2026-07-14 | 4NDX 260713C29905640 | 4NDX 260713C29905640 | Removed | 65 shares | — |
| 2026-07-13 | 4NDX 260713C29905640 | 4NDX 260713C29905640 | New | — | 65 shares |
| 2026-07-13 | 4NDX 261218C01000340 | 4NDX 261218C01000340 | New | — | 65 shares |
| 2026-07-13 | 4NDX 260713C29825110 | 4NDX 260713C29825110 | New | — | -65 shares |
| 2026-07-13 | FGXXX | FGXXX | New | — | 3794497 shares |
| 2026-07-10 | 4NDX 260709C29331540 | 4NDX 260709C29331540 | Removed | 65 shares | — |
| 2026-07-10 | 4NDX 260709C29252560 | 4NDX 260709C29252560 | Removed | -65 shares | — |
| 2026-07-10 | FGXXX | FGXXX | Removed | 3708307 shares | — |
| 2026-07-10 | 4NDX 261218C01000340 | 4NDX 261218C01000340 | Removed | 65 shares | — |
| 2026-07-09 | 4NDX 260709C29331540 | 4NDX 260709C29331540 | New | — | 65 shares |
| 2026-07-09 | 4NDX 260707C29781020 | 4NDX 260707C29781020 | Removed | 65 shares | — |
| 2026-07-09 | 4NDX 260709C29252560 | 4NDX 260709C29252560 | New | — | -65 shares |
| 2026-07-09 | 4NDX 260707C29697870 | 4NDX 260707C29697870 | Removed | -65 shares | — |
| 2026-07-08 | FGXXX | FGXXX | shares | 4985732 | 3708307 |
| 2026-07-08 | 4NDX 260707C29697870 | 4NDX 260707C29697870 | New | — | -65 shares |
| 2026-07-08 | 4NDX 260707C29781020 | 4NDX 260707C29781020 | New | — | 65 shares |
| 2026-07-08 | 4NDX 260706C29405470 | 4NDX 260706C29405470 | Removed | 65 shares | — |
| 2026-07-08 | 4NDX 260706C29329210 | 4NDX 260706C29329210 | Removed | -65 shares | — |
| 2026-07-06 | FGXXX | FGXXX | shares | 5610427 | 4985732 |
| 2026-07-06 | 4NDX 260702C29886630 | 4NDX 260702C29886630 | Removed | 65 shares | — |
| 2026-07-06 | 4NDX 260706C29405470 | 4NDX 260706C29405470 | New | — | 65 shares |
| 2026-07-06 | 4NDX 260706C29329210 | 4NDX 260706C29329210 | New | — | -65 shares |
| 2026-07-06 | 4NDX 260702C29809130 | 4NDX 260702C29809130 | Removed | -65 shares | — |
| 2026-07-03 | 4NDX 260702C29886630 | 4NDX 260702C29886630 | New | — | 65 shares |
| 2026-07-03 | 4NDX 260701C30276350 | 4NDX 260701C30276350 | Removed | -64 shares | — |
| 2026-07-03 | 4NDX 261218C01000340 | 4NDX 261218C01000340 | shares | 64 | 65 |
| 2026-07-03 | FGXXX | FGXXX | shares | 5602972 | 5610427 |
| 2026-07-03 | 4NDX 260701C30358100 | 4NDX 260701C30358100 | Removed | 64 shares | — |
| 2026-07-03 | 4NDX 260702C29809130 | 4NDX 260702C29809130 | New | — | -65 shares |
| 2026-07-02 | 4NDX 260701C30358100 | 4NDX 260701C30358100 | New | — | 64 shares |
| 2026-07-02 | 4NDX 260701C30276350 | 4NDX 260701C30276350 | New | — | -64 shares |
| 2026-07-02 | 4NDX 260630C29852160 | 4NDX 260630C29852160 | Removed | 64 shares | — |
| 2026-07-02 | 4NDX 260630C29774750 | 4NDX 260630C29774750 | Removed | -64 shares | — |
| 2026-06-30 | FGXXX | FGXXX | shares | 4445296 | 5602972 |
| 2026-06-30 | 4NDX 260629C29118240 | 4NDX 260629C29118240 | Removed | -64 shares | — |
| 2026-06-30 | 4NDX 260629C29193950 | 4NDX 260629C29193950 | Removed | 64 shares | — |
| 2026-06-30 | 4NDX 260630C29852160 | 4NDX 260630C29852160 | New | — | 64 shares |
| 2026-06-30 | 4NDX 260630C29774750 | 4NDX 260630C29774750 | New | — | -64 shares |
| 2026-06-29 | 4NDX 260626C29440320 | 4NDX 260626C29440320 | Removed | -64 shares | — |
| 2026-06-29 | 4NDX 260626C29516860 | 4NDX 260626C29516860 | Removed | 64 shares | — |
| 2026-06-29 | 4NDX 260629C29193950 | 4NDX 260629C29193950 | New | — | 64 shares |
| 2026-06-29 | FGXXX | FGXXX | shares | 4345759 | 4445296 |
| 2026-06-29 | 4NDX 260629C29118240 | 4NDX 260629C29118240 | New | — | -64 shares |
| 2026-06-26 | FGXXX | FGXXX | shares | 3168634 | 4345759 |
| 2026-06-26 | 4NDX 260626C29516860 | 4NDX 260626C29516860 | New | — | 64 shares |
| 2026-06-26 | 4NDX 260626C29440320 | 4NDX 260626C29440320 | New | — | -64 shares |
| 2026-06-26 | 4NDX 260624C29429440 | 4NDX 260624C29429440 | Removed | 64 shares | — |