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
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

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $144M AUM 17.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Quadrature Capital's QQQY Position: Q3 2025 in Review

Quadrature Capital sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q3 2025, closing a stake of 30,674 shares — an estimated $801K sold.

Quadrature Capital first reported a position in QQQY in Q2 2024 and held it in 2 quarters. The position peaked at $801K in Q2 2025. 16 funds tracked by Wall St. Rank hold QQQY as of Q3 2025.

  • Quadrature Capital reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 30,674 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q3 2025, an estimated $801K.
  • Quadrature Capital first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q2 2024 and held it in 2 quarters.
  • Quadrature Capital's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $801K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.