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

Winebrenner 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
2026 Q2	–	Sell	-8,000	Closed	-$311K	–	156
2026 Q1	$311K	Buy	8,000 +2,000	+33%	+$44.9K	0.2%	107
2025 Q4	$282K	Buy	+6,000	New	+$147K	0.19%	114

Other funds holding QQQY

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

Winebrenner Capital Management's QQQY Position: Q2 2026 in Review

Winebrenner Capital Management sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q2 2026, closing a stake of 8,000 shares — an estimated $311K sold.

Winebrenner Capital Management first reported a position in QQQY in Q4 2025 and held it in 2 quarters. The position peaked at $311K in Q1 2026. 3 funds tracked by Wall St. Rank hold QQQY as of Q2 2026.

Winebrenner Capital Management reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q2 2026 after selling out during the quarter.
Winebrenner Capital Management sold 8,000 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q2 2026, an estimated $311K.
Winebrenner Capital Management first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q4 2025 and held it in 2 quarters.
Winebrenner Capital Management's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $311K in Q1 2026.
3 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.