QQQT TIDAL TRUST II
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9 managers (9 13F filers) reported a position in QQQT shares at 2025-03-31, 124,973 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 4
- Added
- 0
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 124,973
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | 40,883 | $680K | 0.2% | -5,534 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 32,807 | $546K | 0.01% | new | 13F-HRTimeline |
| Coppell Advisory Solutions LLC | 29,438 | $485K | 0.07% | new | 13F-HRTimeline |
| Wealth Watch Advisors, INC | 10,652 | $177K | 0.14% | -13,481 | 13F-HRTimeline |
| Authentikos Wealth Advisory, LLC | 10,350 | $172K | 0.13% | new | 13F-HR/ATimeline |
| CoreCap Advisors, LLC | 755 | $12.6K | <0.01% | new | 13F-HRTimeline |
| PIN OAK INVESTMENT ADVISORS INC | 50 | $1K | <0.01% | 0 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 38 | $0 | 0% | -1,309 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |