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QQQY TIDAL TRUST II

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DEFIANCE NASDAQ (fund)

20 managers (20 13F filers) reported a position in QQQY shares at 2025-06-30, 254,613 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
20
13F filers
20
New
6
Added
7
Reduced
2
Sold out
1
Shares held by filers
254,613

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…92,839$2.42M<0.01%new13F-HRTimelineGroup
Anchor Capital Management Group Inc54,833$1.43M0.67%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd30,674$801K0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,280$634K<0.01%+6,53113F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.20,102$525K0.07%+2,09313F-HRTimeline
ORG Partners LLC11,964$311K0.07%+85513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC8,995$235K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB3,648$95.3K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,043$53.4K0.02%+13513F-HRTimeline
GROUP ONE TRADING LLC1,838$48K<0.01%-20013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,779$46.5K<0.01%+1,19513F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,051$27.5K<0.01%+40013F-HRTimelineGroup
Westend Capital Management, LLC491$12.8K<0.01%013F-HRTimeline
Hughes Financial Services, LLC42$1.1K<0.01%new13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC26$667<0.01%+313F-HRTimeline
UBS Group AGin group UBS Group AG2$52<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$45<0.01%-113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$26<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3$00%new13F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.