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QQQT TIDAL TRUST II

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DEFIANCE NASDAQ (fund)

6 managers (6 13F filers) reported a position in QQQT shares at 2026-06-30, 63,094 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
6
13F filers
6
New
0
Added
2
Reduced
1
Sold out
1
Shares held by filers
63,094

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ZEGA Investments, LLC46,184$881K0.15%+4,40113F-HRTimeline
Authentikos Wealth Advisory, LLC16,308$311K0.2%-82813F-HRTimeline
GROUP ONE TRADING LLC503$9.6K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC88$1.68K<0.01%+413F-HRTimeline
Steward Partners Investment Advisory, L…11$210<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.