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Wilmington Savings Fund Society’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Wilmington Savings Fund Society’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 		$87.7K Hold
3,648
– – ﹤0.01% 772
2026
Q1 		$75.4K Hold
3,648
– – ﹤0.01% 798
2025
Q4 		$85.9K Hold
3,648
– – ﹤0.01% 769
2025
Q3 		$93.8K Hold
3,648
– – ﹤0.01% 744
2025
Q2 		$95.3K Hold
3,648
– – ﹤0.01% 1041
2025
Q1 		$96.1K Hold
3,648
– – ﹤0.01% 1024
2024
Q4 		$113K Hold
3,648
– – ﹤0.01% 1010
2024
Q3 		$134K Sell
3,648
-1
-0% -$39 ﹤0.01% 936
2024
Q2 		$164K Sell
3,649
-1,530
-30% -$69.4K 0.01% 358
2024
Q1 		$259K Buy
+5,179
New +$266K 0.01% 330

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
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
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Wilmington Savings Fund Society's QQQY Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) position steady in Q2 2026 at 3,648 shares worth $87.7K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Wilmington Savings Fund Society first reported a position in QQQY in Q1 2024 and has held it in 10 quarters since. The position peaked at $259K in Q1 2024. 12 funds tracked by Wall St. Rank hold QQQY as of Q2 2026.

  • Wilmington Savings Fund Society held 3,648 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $87.7K as of Q2 2026.
  • Wilmington Savings Fund Society 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 Wilmington Savings Fund Society's portfolio in Q2 2026, its #772 holding.
  • Wilmington Savings Fund Society first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q1 2024 and has held it in 10 quarters since.
  • Wilmington Savings Fund Society's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $259K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.