Tidal Trust II - QQQT
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$2.031M
QoQ value delta ($000)
+$269K
(+15.27%)
Implied price effect (QoQ)
+2.52%
Shares
Total shares
109,485
QoQ shares delta
+12,110
(+12.44%)
Total shares held by funds (by quarter)
Market chart (QQQT)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ZEGA Investments, LLC | 983 | 52,937 | 0.13% |
| Coppell Advisory Solutions LLC | 364 | 19,644 | 0.04% |
| Authentikos Wealth Advisory, LLC | 241 | 13,005 | 0.16% |
| Concurrent Investment Advisors, LLC | 217 | 11,699 | 0.0% |
| Wealth Watch Advisors, INC | 159 | 8,579 | 0.07% |
| Aptus Capital Advisors, LLC | 43 | 2,319 | 0.0% |
| GROUP ONE TRADING LLC | 24 | 1,300 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |