Jeff Yass’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Jeff Yass’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	$441K	Buy	+18,346	New	+$429K	﹤0.01%	10196
2025 Q4	–	Sell	-40,715	Closed	-$1.05M	–	13371
2025 Q3	$1.05M	Sell	40,715 -52,124	-56%	-$1.34M	﹤0.01%	7253
2025 Q2	$2.42M	Buy	+92,839	New	+$2.33M	﹤0.01%	5381
2025 Q1	–	Sell	-19,880	Closed	-$613K	–	13277
2024 Q4	$613K	Buy	+19,880	New	+$665K	﹤0.01%	8176
2024 Q3	–	Sell	-23,387	Closed	-$1.05M	–	12835
2024 Q2	$1.05M	Buy	+23,387	New	+$1.06M	﹤0.01%	6459
2024 Q1	–	Sell	-11,478	Closed	-$609K	–	13125
2023 Q4	$609K	Buy	+11,478	New	+$627K	﹤0.01%	8181

Other funds holding QQQY

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

ACMG

Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Jeff Yass's QQQY Position: Q2 2026 in Review

Jeff Yass opened a new position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q2 2026: 18,346 shares worth $441K. The stake represents ﹤0.01% of the portfolio and ranks #10196 among its holdings. This is a return to the name: Jeff Yass previously reported a position in QQQY as recently as Q3 2025.

Jeff Yass first reported a position in QQQY in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.42M in Q2 2025. 27 funds tracked by Wall St. Rank hold QQQY as of Q2 2026.

Jeff Yass held 18,346 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $441K as of Q2 2026.
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF was a new Jeff Yass position in Q2 2026.
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10196 holding.
Jeff Yass first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q4 2023 and has held it in 6 quarters since.
Jeff Yass's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $2.42M in Q2 2025.
27 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.