RWA
QQQY icon

Redhawk Wealth Advisors’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Redhawk Wealth Advisors’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 		$783K Sell
32,538
-1,523
-4% -$35.6K 0.08% 207
2026
Q1 		$704K Buy
34,061
+1,833
+6% +$41.1K 0.08% 199
2025
Q4 		$759K Buy
32,228
+4,911
+18% +$121K 0.09% 189
2025
Q3 		$703K Buy
27,317
+7,215
+36% +$186K 0.08% 196
2025
Q2 		$525K Buy
20,102
+2,093
+12% +$52.6K 0.07% 203
2025
Q1 		$474K Buy
18,009
+2,127
+13% +$62.1K 0.06% 188
2024
Q4 		$490K Buy
15,882
+1,967
+14% +$65.8K 0.07% 191
2024
Q3 		$510K Buy
13,915
+1,507
+12% +$59.3K 0.07% 195
2024
Q2 		$558K Sell
12,408
-1,739
-12% -$78.8K 0.09% 175
2024
Q1 		$707K Buy
14,147
+10,468
+285% +$538K 0.12% 151
2023
Q4 		$195K Buy
+3,679
New +$201K 0.04% 284

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
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

Redhawk Wealth Advisors's QQQY Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) stake by 4.5% in Q2 2026, selling an estimated $35.6K and leaving 32,538 shares worth $783K. The position accounts for 0.08% of the portfolio, ranked #207.

Redhawk Wealth Advisors first reported a position in QQQY in Q4 2023 and has held it in 11 quarters since. 10 funds tracked by Wall St. Rank hold QQQY as of Q2 2026.

  • Redhawk Wealth Advisors held 32,538 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $783K as of Q2 2026.
  • Redhawk Wealth Advisors sold 1,523 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q2 2026, an estimated $35.6K.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up 0.08% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #207 holding.
  • Redhawk Wealth Advisors first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q4 2023 and has held it in 11 quarters since.
  • 10 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.