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
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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tucker Asset Management's QQQY Position: Q4 2025 in Review

Tucker Asset Management reduced its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) stake by 2.1% in Q4 2025, selling an estimated $1.03K and leaving 1,913 shares worth $45.1K. The position accounts for 0.01% of the portfolio, ranked #316.

Tucker Asset Management first reported a position in QQQY in Q4 2023 and has held it in 9 quarters since. The position peaked at $96.7K in Q2 2024. 18 funds tracked by Wall St. Rank hold QQQY as of Q4 2025.

Tucker Asset Management held 1,913 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $45.1K as of Q4 2025.
Tucker Asset Management sold 42 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q4 2025, an estimated $1.03K.
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up 0.01% of Tucker Asset Management's portfolio in Q4 2025, its #316 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 9 quarters since.
Tucker Asset Management's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $96.7K in Q2 2024.
18 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.