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International Assets Investment Management’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

International Assets Investment 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 		$23.7K Sell
998
-240
-19% -$5.62K ﹤0.01% 1553
2026
Q1 		$25.9K Sell
1,238
-1,324
-52% -$29.7K ﹤0.01% 1421
2025
Q4 		$60.3K Buy
+2,562
New +$62.9K ﹤0.01% 1153
2024
Q3 		– Sell
-790
Closed -$35.5K – 2457
2024
Q2 		$35.5K Buy
+790
New +$35.8K ﹤0.01% 1292

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
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
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

International Assets Investment Management's QQQY Position: Q2 2026 in Review

International Assets Investment Management reduced its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) stake by 19% in Q2 2026, selling an estimated $5.62K and leaving 998 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

International Assets Investment Management first reported a position in QQQY in Q2 2024 and has held it in 4 quarters since. The position peaked at $60.3K in Q4 2025. 12 funds tracked by Wall St. Rank hold QQQY as of Q2 2026.

  • International Assets Investment Management held 998 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $23.7K as of Q2 2026.
  • International Assets Investment Management sold 240 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q2 2026, an estimated $5.62K.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1553 holding.
  • International Assets Investment Management first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $60.3K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.