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 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

ACMG

Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

MCA

McGuire Capital Advisors Bethany, Oklahoma $183M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Simplex Trading's QQQY Position: Q2 2026 in Review

Simplex Trading sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q2 2026, closing a stake of 422 shares — an estimated $8.72K sold.

Simplex Trading first reported a position in QQQY in Q4 2023 and held it in 6 quarters. The position peaked at $166K in Q4 2023. 28 funds tracked by Wall St. Rank hold QQQY as of Q2 2026.

Simplex Trading reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 422 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q2 2026, an estimated $8.72K.
Simplex Trading first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q4 2023 and held it in 6 quarters.
Simplex Trading's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $166K in Q4 2023.
28 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.