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QQQY TIDAL TRUST II

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DEFIANCE NASDAQ (fund)

28 managers (28 13F filers) reported a position in QQQY shares at 2026-06-30, 376,748 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
28
13F filers
28
New
11
Added
6
Reduced
4
Sold out
5
Shares held by filers
376,748

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP73,296$1.76M<0.01%+59,72013F-HRTimelineGroup
Stirlingshire Investments, Inc.72,658$1.75M1.3%-1,42213F-HRTimeline
Anchor Capital Management Group Inc54,833$1.32M0.91%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd41,595$1M0.01%new13F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.32,538$783K0.08%-1,52313F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC30,000$722K0.39%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,346$441K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,047$338K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,444$203K<0.01%new13F-HRTimelineGroup
ZEGA Investments, LLC8,410$202K0.03%new13F-HRTimeline
GROUP ONE TRADING LLC6,752$162K<0.01%+20013F-HRTimeline
Wilmington Savings Fund Society, FSB3,648$87.7K<0.01%013F-HRTimeline
CoreCap Advisors, LLC2,720$65.4K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,175$52.3K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,016$48.5K<0.01%+5913F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1,601$38.5K0.01%-30413F-HRTimeline
Steward Partners Investment Advisory, L…1,011$24.3K<0.01%new13F-HRTimeline
Larson Financial Group LLC1,000$24.1K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…998$23.7K<0.01%-24013F-HRTimeline
Geneos Wealth Management Inc.314$7.55K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY101$2.44K<0.01%+10013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO101$2.4K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC80$1.92K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC33$794<0.01%013F-HRTimeline
FMR LLCin group FMR LLC23$553<0.01%+913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5$120<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG2$48<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$25<0.01%+113F-HRTimelineGroup