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QQQY TIDAL TRUST II

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DEFIANCE NASDAQ (fund)

21 managers (21 13F filers) reported a position in QQQY shares at 2024-12-31, 197,373 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
21
13F filers
21
New
7
Added
5
Reduced
3
Sold out
3
Shares held by filers
197,373

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC62,832$1.94M<0.01%+43,47313F-HRTimelineGroup
Anchor Capital Management Group Inc54,833$1.69M0.61%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,880$613K<0.01%new13F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.15,882$490K0.07%+1,96713F-HRTimeline
SHEPHERD WEALTH MANAGEMENT Ltd LIABILIT…12,653$390K0.38%13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC11,732$362K0.03%+5,86613F-HRTimeline
Belvedere Trading LLC6,532$202K0.02%-1,95813F-HRTimeline
Wilmington Savings Fund Society, FSB3,648$113K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,652$81.8K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC2,342$72K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,940$59.9K0.01%-10013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY955$29.5K<0.01%-4313F-HR/ATimelineGroup
GROUP ONE TRADING LLC712$22K<0.01%new13F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…322$9.94K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…293$8.97K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG71$2.19K<0.01%+6913F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC48$2K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC21$648<0.01%new13F-HRTimelineGroup
ATTICUS WEALTH MANAGEMENT, LLC20$633<0.01%+213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4$123<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$29<0.01%013F-HRTimelineGroup