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

Westend Capital 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
Q3 		– Sell
-491
Closed -$12.8K – 274
2025
Q2 		$12.8K Hold
491
– – ﹤0.01% 118
2025
Q1 		$12.9K Buy
+491
New +$14.3K ﹤0.01% 106

Other funds holding QQQY

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Westend Capital Management's QQQY Position: Q3 2025 in Review

Westend Capital Management sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q3 2025, closing a stake of 491 shares — an estimated $12.8K sold.

Westend Capital Management first reported a position in QQQY in Q1 2025 and held it in 2 quarters. The position peaked at $12.9K in Q1 2025. 16 funds tracked by Wall St. Rank hold QQQY as of Q3 2025.

  • Westend Capital Management reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q3 2025 after selling out during the quarter.
  • Westend Capital Management sold 491 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q3 2025, an estimated $12.8K.
  • Westend Capital Management first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q1 2025 and held it in 2 quarters.
  • Westend Capital Management's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $12.9K in Q1 2025.
  • 16 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q3 2025.

Based on Westend Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.