QQQT TIDAL TRUST II
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10 managers (10 13F filers) reported a position in QQQT shares at 2025-12-31, 128,178 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 2
- Added
- 2
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 128,178
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | 45,570 | $794K | 0.15% | -7,367 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 23,813 | $415K | 0.02% | new | 13F-HRTimeline |
| Coppell Advisory Solutions LLC | 18,663 | $334K | 0.03% | -981 | 13F-HRTimeline |
| Authentikos Wealth Advisory, LLC | 14,244 | $248K | 0.16% | +1,239 | 13F-HRTimeline |
| Wealth Watch Advisors, INC | 12,744 | $222K | 0.08% | +4,165 | 13F-HRTimeline |
| Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor… | 11,699 | $204K | <0.01% | 0 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 1,300 | $22.7K | <0.01% | 0 | 13F-HRTimeline |
| Aptus Capital Advisors, LLC | 86 | $1.5K | <0.01% | -2,233 | 13F-HRTimeline |
| Essential Partners LLC | 59 | $1.03K | <0.01% | new | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $7 | <0.01% | -1 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |