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
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 $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

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Jane Street's QQQY Position: Q4 2025 in Review

Jane Street sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q4 2025, closing a stake of 27,009 shares — an estimated $695K sold.

Jane Street first reported a position in QQQY in Q3 2023 and held it in 4 quarters. The position peaked at $1.94M in Q4 2024. 18 funds tracked by Wall St. Rank hold QQQY as of Q4 2025.

Jane Street reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 27,009 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q4 2025, an estimated $695K.
Jane Street first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q3 2023 and held it in 4 quarters.
Jane Street's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $1.94M in Q4 2024.
18 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.