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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$801K	Buy
2024 Q3	–	Sell
2024 Q2	$687K	Buy