Jane Street
QQQY icon

Jane Street’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Jane Street’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 		$203K Buy
+8,444
New +$198K ﹤0.01% 10099
2025
Q4 		– Sell
-27,009
Closed -$695K – 12135
2025
Q3 		$695K Buy
+27,009
New +$695K ﹤0.01% 7109
2025
Q1 		– Sell
-62,832
Closed -$1.94M – 10398
2024
Q4 		$1.94M Buy
62,832
+43,473
+225% +$1.45M ﹤0.01% 4160
2024
Q3 		$710K Buy
+19,359
New +$762K ﹤0.01% 6579
2023
Q4 		– Sell
-6,318
Closed -$373K – 9688
2023
Q3 		$373K Buy
+6,318
New +$373K ﹤0.01% 6715

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
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Jane Street's QQQY Position: Q2 2026 in Review

Jane Street opened a new position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q2 2026: 8,444 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #10099 among its holdings. This is a return to the name: Jane Street previously reported a position in QQQY as recently as Q3 2025.

Jane Street first reported a position in QQQY in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.94M in Q4 2024. 28 funds tracked by Wall St. Rank hold QQQY as of Q2 2026.

  • Jane Street held 8,444 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $203K as of Q2 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF was a new Jane Street position in Q2 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10099 holding.
  • Jane Street first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q3 2023 and has held it in 5 quarters since.
  • Jane Street's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $1.94M in Q4 2024.
  • 28 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.