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QQQY icon

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

Tidal Investments’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
Q3 		– Sell
-8,995
Closed -$235K – 2158
2025
Q2 		$235K Buy
+8,995
New +$226K ﹤0.01% 1718
2024
Q2 		– Sell
-7,571
Closed -$378K – 1909
2024
Q1 		$378K Sell
7,571
-2,914
-28% -$150K 0.01% 1309
2023
Q4 		$556K Buy
+10,485
New +$572K 0.01% 893

Other funds holding QQQY

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Tidal Investments's QQQY Position: Q3 2025 in Review

Tidal Investments sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q3 2025, closing a stake of 8,995 shares — an estimated $235K sold.

Tidal Investments first reported a position in QQQY in Q4 2023 and held it in 3 quarters. The position peaked at $556K in Q4 2023. 16 funds tracked by Wall St. Rank hold QQQY as of Q3 2025.

  • Tidal Investments reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q3 2025 after selling out during the quarter.
  • Tidal Investments sold 8,995 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q3 2025, an estimated $235K.
  • Tidal Investments first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q4 2023 and held it in 3 quarters.
  • Tidal Investments's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $556K in Q4 2023.
  • 16 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q3 2025.

Based on Tidal Investments's 13F filing for Q3 2025, filed 14 Nov 2025.