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 Q3	–	Sell	-8,444	Closed	-$203K	–	12688
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

Stirlingshire Investments New York $142M AUM 16.67% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Anchor Capital Management Group Aliso Viejo, California $118M AUM 17.7% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Jane Street's QQQY Position: Q3 2026 in Review

Jane Street sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q3 2026, closing a stake of 8,444 shares — an estimated $203K sold.

Jane Street first reported a position in QQQY in Q3 2023 and held it in 5 quarters. The position peaked at $1.94M in Q4 2024. 19 funds tracked by Wall St. Rank hold QQQY as of Q3 2026.

Jane Street reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q3 2026 after selling out during the quarter.
Jane Street sold 8,444 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q3 2026, an estimated $203K.
Jane Street first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q3 2023 and held it in 5 quarters.
Jane Street's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $1.94M in Q4 2024.
19 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.