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Duncker Streett & Co’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Duncker Streett & Co’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 		$682 Hold
33
– – ﹤0.01% 504
2025
Q4 		$777 Hold
33
– – ﹤0.01% 504
2025
Q3 		$849 Buy
+33
New +$849 ﹤0.01% 510

Other funds holding QQQY

SI
Stirlingshire Investments New York $114M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $144M AUM 17.99% 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 $1.32B AUM 23.87% 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 $4.2B AUM 18.37% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return

Duncker Streett & Co's QQQY Position: Q1 2026 in Review

Duncker Streett & Co held its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) position steady in Q1 2026 at 33 shares worth $682. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Duncker Streett & Co first reported a position in QQQY in Q3 2025 and has held it in 3 quarters since. The position peaked at $849 in Q3 2025. 20 funds tracked by Wall St. Rank hold QQQY as of Q1 2026.

  • Duncker Streett & Co held 33 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $682 as of Q1 2026.
  • Duncker Streett & Co left its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF share count unchanged in Q1 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up ﹤0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #504 holding.
  • Duncker Streett & Co first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q3 2025 and has held it in 3 quarters since.
  • Duncker Streett & Co's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $849 in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.