TIDAL TRUST II - DEFIANCE NASDAQ (QQQY)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / DEFIANCE NASDAQ
Total 13F shares
197,321
Share change
+25,402
Total reported value
$6,088,979
Put/Call ratio
12%
Price per share
$30.86
Number of holders
19
Value change
+$495,266
Number of buys
11
Number of sells
6

Institutional Holders of TIDAL TRUST II - DEFIANCE NASDAQ (QQQY) as of Q4 2024

As of 31 Dec 2024, TIDAL TRUST II - DEFIANCE NASDAQ (QQQY) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 197,321 shares. The largest 10 holders included JANE STREET GROUP, LLC, Anchor Capital Management Group Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Redhawk Wealth Advisors, Inc., SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co, KINGSWOOD WEALTH ADVISORS, LLC, Belvedere Trading LLC, Wilmington Savings Fund Society, FSB, CITADEL ADVISORS LLC, and SIMPLEX TRADING, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2024 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.