UBS Group
QQQY icon

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

UBS 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
2026
Q2 		$48 Hold
2
– – ﹤0.01% 10202
2026
Q1 		$41 Hold
2
– – ﹤0.01% 10226
2025
Q4 		$47 Hold
2
– – ﹤0.01% 10278
2025
Q3 		$51 Hold
2
– – ﹤0.01% 10021
2025
Q2 		$52 Hold
2
– – ﹤0.01% 10052
2025
Q1 		$53 Sell
2
-69
-97% -$2.02K ﹤0.01% 10005
2024
Q4 		$2.19K Buy
71
+69
+3,450% +$2.31K ﹤0.01% 9095
2024
Q3 		$73 Hold
2
– – ﹤0.01% 9191
2024
Q2 		$90 Hold
2
– – ﹤0.01% 9179
2024
Q1 		$100 Sell
2
-11,211
-100% -$576K ﹤0.01% 8839
2023
Q4 		$595K Buy
+11,213
New +$612K ﹤0.01% 4957

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

UBS Group's QQQY Position: Q2 2026 in Review

UBS Group held its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) position steady in Q2 2026 at 2 shares worth $48. The position accounts for ﹤0.01% of the portfolio, ranked #10202.

UBS Group first reported a position in QQQY in Q4 2023 and has held it in 11 quarters since. The position peaked at $595K in Q4 2023. 28 funds tracked by Wall St. Rank hold QQQY as of Q2 2026.

  • UBS Group held 2 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $48 as of Q2 2026.
  • UBS Group left its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF share count unchanged in Q2 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10202 holding.
  • UBS Group 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.
  • UBS Group's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $595K in Q4 2023.
  • 28 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.