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QQQY TIDAL TRUST II

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DEFIANCE NASDAQ (fund)

16 managers (16 13F filers) reported a position in QQQY shares at 2025-09-30, 256,618 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
16
13F filers
16
New
5
Added
4
Reduced
2
Sold out
8
Shares held by filers
256,618

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
OLD MISSION CAPITAL LLC77,401$1.99M0.07%new13F-HRTimeline
Anchor Capital Management Group Inc54,833$1.41M0.71%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,715$1.05M<0.01%-52,12413F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.27,317$703K0.08%+7,21513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,009$695K<0.01%new13F-HRTimelineGroup
ORG Partners LLC14,373$371K0.07%+2,40913F-HRTimeline
Wilmington Savings Fund Society, FSB3,648$93.8K<0.01%013F-HR/ATimeline
STANCE CAPITAL LLC3,254$83.7K0.03%new13F-HRTimeline
GROUP ONE TRADING LLC3,185$81.9K<0.01%+1,34713F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,955$50.3K0.02%-8813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,838$47.2K<0.01%+5913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,051$27K<0.01%013F-HR/ATimelineGroup
DUNCKER STREETT & CO INC33$849<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC2$51<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG2$51<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$43<0.01%013F-HRTimelineGroup