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QQQY icon

ORG Partners’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

ORG Partners’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 		$360K Buy
15,272
+899
+6% +$22.1K 0.06% 246
2025
Q3 		$371K Buy
14,373
+2,409
+20% +$62K 0.07% 242
2025
Q2 		$311K Buy
11,964
+855
+8% +$21.5K 0.07% 241
2025
Q1 		$297K Buy
+11,109
New +$324K 0.07% 207

Other funds holding QQQY

SI
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ORG Partners's QQQY Position: Q4 2025 in Review

ORG Partners increased its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) stake by 6.3% in Q4 2025, buying an estimated $22.1K and bringing the position to 15,272 shares worth $360K. The position accounts for 0.06% of the portfolio, ranked #246.

ORG Partners first reported a position in QQQY in Q1 2025 and has held it in 4 quarters since. The position peaked at $371K in Q3 2025. 18 funds tracked by Wall St. Rank hold QQQY as of Q4 2025.

  • ORG Partners held 15,272 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $360K as of Q4 2025.
  • ORG Partners bought 899 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q4 2025, an estimated $22.1K.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up 0.06% of ORG Partners's portfolio in Q4 2025, its #246 holding.
  • ORG Partners first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q1 2025 and has held it in 4 quarters since.
  • ORG Partners's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $371K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.