Group One Trading
QQQY icon

Group One Trading’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Group One Trading’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 		$135K Buy
+6,552
New +$147K ﹤0.01% 4448
2025
Q4 		– Sell
-3,185
Closed -$81.9K – 8974
2025
Q3 		$81.9K Buy
3,185
+1,347
+73% +$34.6K ﹤0.01% 5533
2025
Q2 		$48K Sell
1,838
-200
-10% -$5.02K ﹤0.01% 5609
2025
Q1 		$53.7K Buy
2,038
+1,326
+186% +$38.7K ﹤0.01% 5107
2024
Q4 		$22K Buy
+712
New +$23.8K ﹤0.01% 5624

Other funds holding QQQY

SI
Stirlingshire Investments New York $135M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 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 $37.1M AUM 20.75% 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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Group One Trading's QQQY Position: Q1 2026 in Review

Group One Trading opened a new position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q1 2026: 6,552 shares worth $135K. The stake represents ﹤0.01% of the portfolio and ranks #4448 among its holdings. This is a return to the name: Group One Trading previously reported a position in QQQY as recently as Q3 2025.

Group One Trading first reported a position in QQQY in Q4 2024 and has held it in 5 quarters since. 20 funds tracked by Wall St. Rank hold QQQY as of Q1 2026.

  • Group One Trading held 6,552 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $135K as of Q1 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF was a new Group One Trading position in Q1 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4448 holding.
  • Group One Trading first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q4 2024 and has held it in 5 quarters since.
  • 20 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.