TIDAL TRUST II - DEFIANCE NASDAQ (QQQY)

CUSIP: 88636J154

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / DEFIANCE NASDAQ
Total 13F shares
252,567
Share change
+111,584
Total reported value
$6,595,937
Price per share
$26.12
Number of holders
17
Value change
+$2,907,635
Number of buys
11
Number of sells
3

Security key

88636J154

Report period

Q2 2025

Institutions

17

Top holders

10

Top shareholders of QQQY - TIDAL TRUST II - DEFIANCE NASDAQ (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of TIDAL TRUST II - DEFIANCE NASDAQ (QQQY) as of Q2 2025

As of 30 Jun 2025, TIDAL TRUST II - DEFIANCE NASDAQ (QQQY) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 252,567 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Anchor Capital Management Group Inc, Quadrature Capital Ltd, CITADEL ADVISORS LLC, Redhawk Wealth Advisors, Inc., ORG Partners LLC, Tidal Investments LLC, Wilmington Savings Fund Society, FSB, TUCKER ASSET MANAGEMENT LLC, and GROUP ONE TRADING LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
13
Q2 2025 holders
17
Holder diff
4
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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