TIDAL TRUST II - DEFIANCE NASDAQ (QQQY)

CUSIP: 88636J154

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / DEFIANCE NASDAQ
Total 13F shares
237,244
Share change
-120,275
Total reported value
$5,857,842
Price per share
$23.55
Number of holders
18
Value change
-$2,855,330
Number of buys
10
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 88636J154?
CUSIP 88636J154 identifies QQQY - TIDAL TRUST II - DEFIANCE NASDAQ in SEC institutional holdings data.

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Institutional Holders of TIDAL TRUST II - DEFIANCE NASDAQ (QQQY) as of Q4 2025

As of 31 Dec 2025, TIDAL TRUST II - DEFIANCE NASDAQ (QQQY) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 237,244 shares. The largest 10 holders included Stirlingshire Investments, Inc., Anchor Capital Management Group Inc, Redhawk Wealth Advisors, Inc., MCGUIRE CAPITAL ADVISORS INC, ORG Partners LLC, OLD MISSION CAPITAL LLC, Motiv8 Investments LLC, WINEBRENNER CAPITAL MANAGEMENT LLC, Wilmington Savings Fund Society, FSB, and INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.