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 Q3	–	Sell	-2,720	Closed	-$65.4K	–	3317
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

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

CoreCap Advisors's QQQY Position: Q3 2026 in Review

CoreCap Advisors sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q3 2026, closing a stake of 2,720 shares — an estimated $65.4K sold.

CoreCap Advisors first reported a position in QQQY in Q1 2024 and held it in 2 quarters. The position peaked at $86.3K in Q1 2024. 2 funds tracked by Wall St. Rank hold QQQY as of Q3 2026.

CoreCap Advisors reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 2,720 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q3 2026, an estimated $65.4K.
CoreCap Advisors first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q1 2024 and held it in 2 quarters.
CoreCap Advisors's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $86.3K in Q1 2024.
2 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.