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QQQT TIDAL TRUST II

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DEFIANCE NASDAQ (fund)

5 managers (5 13F filers) reported a position in QQQT shares at 2024-12-31, 71,947 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
5
13F filers
5
New
1
Added
0
Reduced
0
Sold out
2
Shares held by filers
71,947

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC46,417$902K0.27%13F-HRTimeline
Wealth Watch Advisors, INC24,133$454K0.28%13F-HRTimeline
SIMPLEX TRADING, LLC1,347$25K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC50$1K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.