Bank of America
QQQY icon

Bank of America’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Bank of America’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
2026
Q1 		– Sell
-146
Closed -$3.44K – 6629
2025
Q4 		$3.44K Buy
+146
New +$3.59K ﹤0.01% 6326
2024
Q3 		– Sell
-100
Closed -$4.5K – 8361
2024
Q2 		$4.5K Buy
+100
New +$4.53K ﹤0.01% 7030

Other funds holding QQQY

SI
Stirlingshire Investments New York $135M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return

Bank of America's QQQY Position: Q1 2026 in Review

Bank of America sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q1 2026, closing a stake of 146 shares — an estimated $3.44K sold.

Bank of America first reported a position in QQQY in Q2 2024 and held it in 2 quarters. The position peaked at $4.5K in Q2 2024. 20 funds tracked by Wall St. Rank hold QQQY as of Q1 2026.

  • Bank of America reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 146 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q1 2026, an estimated $3.44K.
  • Bank of America first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q2 2024 and held it in 2 quarters.
  • Bank of America's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $4.5K in Q2 2024.
  • 20 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.