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QQQT TIDAL TRUST II

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DEFIANCE NASDAQ (fund)

9 managers (9 13F filers) reported a position in QQQT shares at 2025-09-30, 109,485 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
9
13F filers
9
New
4
Added
2
Reduced
3
Sold out
0
Shares held by filers
109,485

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC52,937$983K0.23%-1,04913F-HRTimeline
Coppell Advisory Solutions LLC19,644$364K0.04%-1,34813F-HRTimeline
Authentikos Wealth Advisory, LLC13,005$242K0.16%+2,60813F-HR/ATimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,699$217K<0.01%new13F-HRTimelineGroup
Wealth Watch Advisors, INC8,579$159K0.07%new13F-HRTimeline
Aptus Capital Advisors, LLC2,319$43.1K<0.01%+4113F-HRTimeline
GROUP ONE TRADING LLC1,300$24.1K<0.01%-20013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$22<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$11<0.01%new13F-HRTimelineGroup