Simplex Trading
QQQY icon

Simplex Trading’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Simplex Trading’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
Q3 		$4.91K Buy
+217
New +$4.9K ﹤0.01% 8115
2026
Q2 		– Sell
-422
Closed -$8.72K – 10121
2026
Q1 		$8.72K Buy
422
+19
+5% +$426 ﹤0.01% 7466
2025
Q4 		$9.49K Buy
+403
New +$9.9K ﹤0.01% 7019
2025
Q1 		– Sell
-2,342
Closed -$72K – 9429
2024
Q4 		$72K Buy
+2,342
New +$78.3K ﹤0.01% 5494
2024
Q3 		– Sell
-2,311
Closed -$103K – 9364
2024
Q2 		$103K Buy
2,311
+978
+73% +$44.3K ﹤0.01% 5342
2024
Q1 		$66K Sell
1,333
-1,799
-57% -$92.4K ﹤0.01% 6010
2023
Q4 		$166K Buy
+3,132
New +$171K ﹤0.01% 4851

Other funds holding QQQY

Stirlingshire Investments
Stirlingshire Investments New York $142M AUM 16.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Anchor Capital Management Group
Anchor Capital Management Group Aliso Viejo, California $118M AUM 17.7% 1-Year Est. Return
Redhawk Wealth Advisors
Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return
Golden State Equity Partners
Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Simplex Trading's QQQY Position: Q3 2026 in Review

Simplex Trading opened a new position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q3 2026: 217 shares worth $4.91K. The stake represents ﹤0.01% of the portfolio and ranks #8115 among its holdings. This is a return to the name: Simplex Trading previously reported a position in QQQY as recently as Q1 2026.

Simplex Trading first reported a position in QQQY in Q4 2023 and has held it in 7 quarters since. The position peaked at $166K in Q4 2023. 19 funds tracked by Wall St. Rank hold QQQY as of Q3 2026.

  • Simplex Trading held 217 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $4.91K as of Q3 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF was a new Simplex Trading position in Q3 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #8115 holding.
  • Simplex Trading first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q4 2023 and has held it in 7 quarters since.
  • Simplex Trading's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $166K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.