CoreCap Advisors’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

CoreCap Advisors’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 Q2	$65.4K	Buy	+2,720	New	+$63.7K	﹤0.01%	1284
2024 Q3	–	Hold	0	–	-$12	–	2721
2024 Q2	–	Sell	-1,726	Closed	-$78.2K	–	1586
2024 Q1	$86.3K	Buy	+1,726	New	+$88.7K	﹤0.01%	898

Other funds holding QQQY

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

ACMG

Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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 $183M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

CoreCap Advisors's QQQY Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q2 2026: 2,720 shares worth $65.4K. The stake represents ﹤0.01% of the portfolio and ranks #1284 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in QQQY as recently as Q1 2024.

CoreCap Advisors first reported a position in QQQY in Q1 2024 and has held it in 2 quarters since. The position peaked at $86.3K in Q1 2024. 28 funds tracked by Wall St. Rank hold QQQY as of Q2 2026.

CoreCap Advisors held 2,720 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $65.4K as of Q2 2026.
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF was a new CoreCap Advisors position in Q2 2026.
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1284 holding.
CoreCap Advisors first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q1 2024 and has held it in 2 quarters since.
CoreCap Advisors's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $86.3K in Q1 2024.
28 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.