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
Q1 		$6.49K Hold
314
– – ﹤0.01% 2104
2025
Q4 		$7.39K Buy
+314
New +$7.71K ﹤0.01% 2045

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

Geneos Wealth Management's QQQY Position: Q1 2026 in Review

Geneos Wealth Management held its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) position steady in Q1 2026 at 314 shares worth $6.49K. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Geneos Wealth Management first reported a position in QQQY in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.39K in Q4 2025. 20 funds tracked by Wall St. Rank hold QQQY as of Q1 2026.

  • Geneos Wealth Management held 314 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $6.49K as of Q1 2026.
  • Geneos Wealth Management 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 Geneos Wealth Management's portfolio in Q1 2026, its #2104 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 2 quarters since.
  • Geneos Wealth Management's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $7.39K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.