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
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

SI
Stirlingshire Investments New York $135M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 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 $156M AUM
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return

Simplex Trading's QQQY Position: Q1 2026 in Review

Simplex Trading increased its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) stake by 4.7% in Q1 2026, buying an estimated $426 and bringing the position to 422 shares worth $8.72K. The position accounts for ﹤0.01% of the portfolio, ranked #7466.

Simplex Trading first reported a position in QQQY in Q4 2023 and has held it in 6 quarters since. The position peaked at $166K in Q4 2023. 20 funds tracked by Wall St. Rank hold QQQY as of Q1 2026.

  • Simplex Trading held 422 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $8.72K as of Q1 2026.
  • Simplex Trading bought 19 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q1 2026, an estimated $426.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7466 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 6 quarters since.
  • Simplex Trading's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $166K 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 Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.