QC
QQQY icon

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

Quadrature 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
Q2 		$1M Buy
+41,595
New +$974K 0.01% 739
2025
Q3 		– Sell
-30,674
Closed -$801K – 1413
2025
Q2 		$801K Buy
+30,674
New +$771K 0.01% 459
2024
Q3 		– Sell
-15,288
Closed -$687K – 1301
2024
Q2 		$687K Buy
+15,288
New +$693K 0.01% 562

Other funds holding QQQY

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
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 $183M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Quadrature Capital's QQQY Position: Q2 2026 in Review

Quadrature Capital opened a new position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q2 2026: 41,595 shares worth $1M. The stake represents 0.01% of the portfolio and ranks #739 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in QQQY as recently as Q2 2025.

Quadrature Capital first reported a position in QQQY in Q2 2024 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold QQQY as of Q2 2026.

  • Quadrature Capital held 41,595 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $1M as of Q2 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF was a new Quadrature Capital position in Q2 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #739 holding.
  • Quadrature Capital first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q2 2024 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.