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Tucker Asset Management’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Tucker Asset Management’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 		$38.5K Sell
1,601
-304
-16% -$7.12K 0.01% 276
2026
Q1 		$39.4K Sell
1,905
-8
-0.4% -$180 0.01% 235
2025
Q4 		$45.1K Sell
1,913
-42
-2% -$1.03K 0.01% 316
2025
Q3 		$50.3K Sell
1,955
-88
-4% -$2.26K 0.02% 180
2025
Q2 		$53.4K Buy
2,043
+135
+7% +$3.39K 0.02% 162
2025
Q1 		$50.3K Sell
1,908
-32
-2% -$934 0.02% 173
2024
Q4 		$59.9K Sell
1,940
-100
-5% -$3.35K 0.01% 334
2024
Q3 		$74.8K Sell
2,040
-111
-5% -$4.37K 0.02% 270
2024
Q2 		$96.7K Buy
2,151
+273
+15% +$12.4K 0.02% 271
2024
Q1 		$93.9K Buy
1,878
+1,711
+1,025% +$87.9K 0.02% 302
2023
Q4 		$8.84K Buy
+167
New +$9.12K ﹤0.01% 733

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

Tucker Asset Management's QQQY Position: Q2 2026 in Review

Tucker Asset Management reduced its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) stake by 16% in Q2 2026, selling an estimated $7.12K and leaving 1,601 shares worth $38.5K. The position accounts for 0.01% of the portfolio, ranked #276.

Tucker Asset Management first reported a position in QQQY in Q4 2023 and has held it in 11 quarters since. The position peaked at $96.7K in Q2 2024. 28 funds tracked by Wall St. Rank hold QQQY as of Q2 2026.

  • Tucker Asset Management held 1,601 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $38.5K as of Q2 2026.
  • Tucker Asset Management sold 304 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q2 2026, an estimated $7.12K.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up 0.01% of Tucker Asset Management's portfolio in Q2 2026, its #276 holding.
  • Tucker Asset Management first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q4 2023 and has held it in 11 quarters since.
  • Tucker Asset Management's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $96.7K in Q2 2024.
  • 28 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.