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Steward Partners Investment Advisory’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Steward Partners Investment Advisory’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 		$24.3K Buy
+1,011
New +$23.7K ﹤0.01% 3331
2024
Q4 		– Sell
-666
Closed -$24.4K – 4072
2024
Q3 		$24.4K Sell
666
-1
-0.1% -$39 ﹤0.01% 2574
2024
Q2 		$30K Hold
667
– – ﹤0.01% 2345
2024
Q1 		$33.3K Hold
667
– – ﹤0.01% 2300
2023
Q4 		$35.4K Hold
667
– – ﹤0.01% 2132
2023
Q3 		$39.3K Buy
+667
New +$39.3K ﹤0.01% 2017

Other funds holding QQQY

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SI
Stirlingshire Investments New York $135M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return
QC
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Steward Partners Investment Advisory's QQQY Position: Q2 2026 in Review

Steward Partners Investment Advisory opened a new position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q2 2026: 1,011 shares worth $24.3K. The stake represents ﹤0.01% of the portfolio and ranks #3331 among its holdings. This is a return to the name: Steward Partners Investment Advisory previously reported a position in QQQY as recently as Q3 2024.

Steward Partners Investment Advisory first reported a position in QQQY in Q3 2023 and has held it in 6 quarters since. The position peaked at $39.3K in Q3 2023. 28 funds tracked by Wall St. Rank hold QQQY as of Q2 2026.

  • Steward Partners Investment Advisory held 1,011 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $24.3K as of Q2 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF was a new Steward Partners Investment Advisory position in Q2 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3331 holding.
  • Steward Partners Investment Advisory first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q3 2023 and has held it in 6 quarters since.
  • Steward Partners Investment Advisory's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $39.3K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.