Security key
88636J154
- Security type / class
- Equity / DEFIANCE NASDAQ
- Total 13F shares
- 112,120
- Total 13F value
- $4,108,585
- Share change
- +112,120
- Put/Call ratio
- 54%
- SEC-reported price per share
- $36.65
- Number of holders
- 14
- Value change
- +$4,108,585
- Number of buys
- 14
Report period
Q3 2024
Institutions
14
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 88636J154
Recent filing periods:
Ownership snapshot
Top reported holders of QQQY - TIDAL TRUST II - DEFIANCE NASDAQ (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
112,120
Rows available
14
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q4 2025 Across Filers
Q4 2025 holders
18
Q3 2024 holders
14
Holder diff
-4
| Investor | Q4 2025 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend