Wells Fargo
QQQY icon

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

Wells Fargo’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 		$25 Buy
+1
New +$23 ﹤0.01% 6888
2026
Q1 		– Hold
0
– – – 6943
2025
Q4 		– Sell
-2
Closed -$49 – 7078
2025
Q3 		$43 Hold
2
– – ﹤0.01% 6522
2025
Q2 		$45 Sell
2
-1
-33% -$25 ﹤0.01% 6598
2025
Q1 		$70 Buy
3
+2
+200% +$58 ﹤0.01% 6407
2024
Q4 		$29 Hold
1
– – ﹤0.01% 6615
2024
Q3 		$25 Hold
1
– – ﹤0.01% 6506
2024
Q2 		$32 Buy
+1
New +$45 ﹤0.01% 6409
2024
Q1 		– Hold
0
– – – 7099
2023
Q4 		– Hold
0
– – – 7144

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

Wells Fargo's QQQY Position: Q2 2026 in Review

Wells Fargo opened a new position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q2 2026: 1 share worth $25. The stake represents ﹤0.01% of the portfolio and ranks #6888 among its holdings. This is a return to the name: Wells Fargo previously reported a position in QQQY as recently as Q3 2025.

Wells Fargo first reported a position in QQQY in Q2 2024 and has held it in 7 quarters since. The position peaked at $70 in Q1 2025. 28 funds tracked by Wall St. Rank hold QQQY as of Q2 2026.

  • Wells Fargo held 1 share of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $25 as of Q2 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF was a new Wells Fargo position in Q2 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6888 holding.
  • Wells Fargo first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q2 2024 and has held it in 7 quarters since.
  • Wells Fargo's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $70 in Q1 2025.
  • 28 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.