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QQQY TIDAL TRUST II

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DEFIANCE NASDAQ (fund)

19 managers (19 13F filers) reported a position in QQQY shares at 2025-12-31, 237,244 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
19
13F filers
19
New
7
Added
3
Reduced
3
Sold out
6
Shares held by filers
237,244

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Stirlingshire Investments, Inc.76,901$1.82M1.62%13F-HRTimeline
Anchor Capital Management Group Inc54,833$1.41M0.71%013F-HRTimeline
Redhawk Wealth Advisors, Inc.32,228$759K0.09%+4,91113F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC24,000$565K0.36%13F-HRTimeline
ORG Partners LLC15,272$360K0.06%+89913F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC6,000$282K0.19%new13F-HRTimeline
OLD MISSION CAPITAL LLC10,851$256K0.01%-66,55013F-HRTimeline
Motiv8 Investments LLC6,154$145K0.08%new13F-HRTimeline
Wilmington Savings Fund Society, FSB3,648$85.9K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,562$60.3K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,913$45.1K0.01%-4213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,904$44.8K<0.01%+6613F-HRTimelineGroup
SIMPLEX TRADING, LLC403$9.49K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.314$7.39K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/146$3.44K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC80$1.88K<0.01%new13F-HRTimeline
DUNCKER STREETT & CO INC33$777<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2$47<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$1<0.01%-213F-HRTimelineGroupAmount filed as zero, left out of ratios.