Royal Bank of Canada’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$0 Buy
+18
New +$404 ﹤0.01% 7577
2025
Q3
Sell
-3
Closed 7441
2025
Q2
$0 Buy
+3
New +$75 ﹤0.01% 7279
2024
Q3
Sell
-83
Closed -$4K 7320
2024
Q2
$4K Buy
83
+5
+6% +$227 ﹤0.01% 6612
2024
Q1
$4K Sell
78
-95
-55% -$4.88K ﹤0.01% 6524
2023
Q4
$9K Buy
+173
New +$9.44K ﹤0.01% 6527

Other funds holding QQQY

Royal Bank of Canada's QQQY Position: Q1 2026 in Review

Royal Bank of Canada opened a new position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q1 2026: 18 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #7577 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in QQQY as recently as Q2 2025.

Royal Bank of Canada first reported a position in QQQY in Q4 2023 and has held it in 5 quarters since. The position peaked at $9K in Q4 2023. 20 funds tracked by Wall St. Rank hold QQQY as of Q1 2026.

  • Royal Bank of Canada held 18 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $0 as of Q1 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF was a new Royal Bank of Canada position in Q1 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #7577 holding.
  • Royal Bank of Canada first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q4 2023 and has held it in 5 quarters since.
  • Royal Bank of Canada's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $9K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.