Skip to content

QQQY TIDAL TRUST II

Follow

DEFIANCE NASDAQ (fund)

15 managers (15 13F filers) reported a position in QQQY shares at 2025-03-31, 142,891 shares in all. 3 filers opened a position and 9 filers sold out during the quarter.

Managers
15
13F filers
15
New
3
Added
6
Reduced
4
Sold out
9
Shares held by filers
142,891

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Anchor Capital Management Group Inc54,833$1.44M0.66%013F-HRTimeline
OLD MISSION CAPITAL LLC31,843$839K0.02%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.18,009$474K0.06%+2,12713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,749$468K<0.01%+15,09713F-HRTimelineGroup
ORG Partners LLC11,109$297K0.07%new13F-HRTimeline
Wilmington Savings Fund Society, FSB3,648$96.1K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC2,038$53.7K<0.01%+1,32613F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,908$50.3K0.02%-3213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY651$17.1K<0.01%-30413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.584$15.4K<0.01%+58013F-HRTimelineGroup
Westend Capital Management, LLC491$12.9K<0.01%new13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC23$600<0.01%+313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3$70<0.01%+213F-HRTimelineGroup
UBS Group AGin group UBS Group AG2$53<0.01%-6913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-29313F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.