Old Mission Capital’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-10,851	Closed	-$256K	–	1238
2025 Q4	$256K	Sell	10,851 -66,550	-86%	-$1.63M	0.01%	889
2025 Q3	$1.99M	Buy	+77,401	New	+$1.99M	0.04%	249
2025 Q2	–	Sell	-31,843	Closed	-$839K	–	1264
2025 Q1	$839K	Buy	+31,843	New	+$930K	0.01%	446
2024 Q2	–	Sell	-15,133	Closed	-$756K	–	1597
2024 Q1	$756K	Buy	+15,133	New	+$778K	0.01%	600

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

GSEP

Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return

WCM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

WSFS

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

Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return

Old Mission Capital's QQQY Position: Q1 2026 in Review

Old Mission Capital sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q1 2026, closing a stake of 10,851 shares — an estimated $256K sold.

Old Mission Capital first reported a position in QQQY in Q1 2024 and held it in 4 quarters. The position peaked at $1.99M in Q3 2025. 20 funds tracked by Wall St. Rank hold QQQY as of Q1 2026.

Old Mission Capital reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 10,851 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q1 2026, an estimated $256K.
Old Mission Capital first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q1 2024 and held it in 4 quarters.
Old Mission Capital's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $1.99M in Q3 2025.
20 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.