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 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

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return

Fidelity Investments's QQQY Position: Q1 2026 in Review

Fidelity Investments opened a new position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q1 2026: 14 shares worth $289. The stake represents ﹤0.01% of the portfolio and ranks #5203 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in QQQY as recently as Q3 2025.

Fidelity Investments first reported a position in QQQY in Q1 2024 and has held it in 4 quarters since. The position peaked at $648 in Q4 2024. 20 funds tracked by Wall St. Rank hold QQQY as of Q1 2026.

Fidelity Investments held 14 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $289 as of Q1 2026.
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF was a new Fidelity Investments position in Q1 2026.
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5203 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 4 quarters since.
Fidelity Investments's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $648 in Q4 2024.
20 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.