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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 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. 3 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.
3 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.