QQQT TIDAL TRUST II
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6 managers (6 13F filers) reported a position in QQQT shares at 2025-06-30, 89,153 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 2
- Added
- 2
- Reduced
- 1
- Sold out
- 5
- Shares held by filers
- 89,153
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | 53,986 | $979K | 0.25% | +13,103 | 13F-HRTimeline |
| Coppell Advisory Solutions LLC | 20,992 | $379K | 0.04% | -8,446 | 13F-HR/ATimeline |
| Authentikos Wealth Advisory, LLC | 10,397 | $189K | 0.13% | +47 | 13F-HR/ATimeline |
| Aptus Capital Advisors, LLC | 2,278 | $41.3K | <0.01% | new | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 1,500 | $27.2K | <0.01% | new | 13F-HRTimeline |
| 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. |