GWM
QQQY icon

Geneos Wealth Management’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Geneos Wealth Management’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 		$7.55K Hold
314
– – ﹤0.01% 2085
2026
Q1 		$6.49K Hold
314
– – ﹤0.01% 2104
2025
Q4 		$7.39K Buy
+314
New +$7.71K ﹤0.01% 2045

Other funds holding QQQY

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SI
Stirlingshire Investments New York $135M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return
QC
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Geneos Wealth Management's QQQY Position: Q2 2026 in Review

Geneos Wealth Management held its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) position steady in Q2 2026 at 314 shares worth $7.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Geneos Wealth Management first reported a position in QQQY in Q4 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold QQQY as of Q2 2026.

  • Geneos Wealth Management held 314 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $7.55K as of Q2 2026.
  • Geneos Wealth Management left its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF share count unchanged in Q2 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2085 holding.
  • Geneos Wealth Management first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q4 2025 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.