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
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

SI
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
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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

UBS Group's QQQY Position: Q1 2026 in Review

UBS Group held its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) position steady in Q1 2026 at 2 shares worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #10226.

UBS Group first reported a position in QQQY in Q4 2023 and has held it in 10 quarters since. The position peaked at $595K in Q4 2023. 20 funds tracked by Wall St. Rank hold QQQY as of Q1 2026.

  • UBS Group held 2 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $41 as of Q1 2026.
  • UBS Group left its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF share count unchanged in Q1 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10226 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 10 quarters since.
  • UBS Group's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $595K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.