Susquehanna International Group’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Susquehanna International Group’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
2025 Q4	–	Sell	-40,715	Closed	-$1.05M	–	13371
2025 Q3	$1.05M	Sell	40,715 -52,124	-56%	-$1.34M	﹤0.01%	7253
2025 Q2	$2.42M	Buy	+92,839	New	+$2.33M	﹤0.01%	5381
2025 Q1	–	Sell	-19,880	Closed	-$613K	–	13277
2024 Q4	$613K	Buy	+19,880	New	+$665K	﹤0.01%	8176
2024 Q3	–	Sell	-23,387	Closed	-$1.05M	–	12835
2024 Q2	$1.05M	Buy	+23,387	New	+$1.06M	﹤0.01%	6459
2024 Q1	–	Sell	-11,478	Closed	-$609K	–	13125
2023 Q4	$609K	Buy	+11,478	New	+$627K	﹤0.01%	8181

Other funds holding QQQY

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

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Susquehanna International Group's QQQY Position: Q4 2025 in Review

Susquehanna International Group sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q4 2025, closing a stake of 40,715 shares — an estimated $1.05M sold.

Susquehanna International Group first reported a position in QQQY in Q4 2023 and held it in 5 quarters. The position peaked at $2.42M in Q2 2025. 18 funds tracked by Wall St. Rank hold QQQY as of Q4 2025.

Susquehanna International Group reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q4 2025 after selling out during the quarter.
Susquehanna International Group sold 40,715 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q4 2025, an estimated $1.05M.
Susquehanna International Group first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q4 2023 and held it in 5 quarters.
Susquehanna International Group's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $2.42M in Q2 2025.
18 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.