Fidelity Investments’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Fidelity Investments’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	$553	Buy	23 +9	+64%	+$211	﹤0.01%	5304
2026 Q1	$289	Buy	+14	New	+$314	﹤0.01%	5203
2025 Q4	–	Sell	-2	Closed	-$51	–	5556
2025 Q3	$51	Buy	+2	New	+$51	﹤0.01%	5238
2025 Q1	–	Sell	-21	Closed	-$648	–	5629
2024 Q4	$648	Buy	+21	New	+$703	﹤0.01%	4969
2024 Q3	–	Hold	0	–	-$15	–	5690
2024 Q2	–	Sell	-1	Closed	-$45	–	5243
2024 Q1	$50	Buy	+1	New	+$51	﹤0.01%	5041

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

Fidelity Investments's QQQY Position: Q2 2026 in Review

Fidelity Investments increased its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) stake by 64% in Q2 2026, buying an estimated $211 and bringing the position to 23 shares worth $553. The position accounts for ﹤0.01% of the portfolio, ranked #5304.

Fidelity Investments first reported a position in QQQY in Q1 2024 and has held it in 5 quarters since. The position peaked at $648 in Q4 2024. 28 funds tracked by Wall St. Rank hold QQQY as of Q2 2026.

Fidelity Investments held 23 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $553 as of Q2 2026.
Fidelity Investments bought 9 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q2 2026, an estimated $211.
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5304 holding.
Fidelity Investments first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q1 2024 and has held it in 5 quarters since.
Fidelity Investments's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $648 in Q4 2024.
28 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.