Tidal Trust II - QQQY
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$5.814M
QoQ value delta ($000)
-$35K
(-0.6%)
Implied price effect (QoQ)
-13.14%
Shares
Total shares
271,492
QoQ shares delta
+34,248
(+14.44%)
Total shares held by funds (by quarter)
Market chart (QQQY)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Stirlingshire Investments, Inc. | 1,530 | 74,080 | 1.34% |
| Anchor Capital Management Group Inc | 1,133 | 54,833 | 0.79% |
| Redhawk Wealth Advisors, Inc. | 703 | 34,061 | 0.08% |
| MCGUIRE CAPITAL ADVISORS INC | 619 | 30,000 | 0.4% |
| ORG Partners LLC | 360 | 15,272 | 0.06% |
| Ascentis Independent Advisors | 329 | 15,928 | 0.02% |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 310 | 8,000 | 0.2% |
| STIFEL FINANCIAL CORP | 280 | 13,576 | 0.0% |
| Motiv8 Investments LLC | 145 | 6,154 | 0.08% |
| GROUP ONE TRADING LLC | 135 | 6,552 | 0.0% |
| Wilmington Savings Fund Society, FSB | 75 | 3,648 | 0.0% |
| STANCE CAPITAL LLC | 70 | 3,396 | 0.03% |
| TUCKER ASSET MANAGEMENT LLC | 45 | 1,913 | 0.01% |
| OSAIC HOLDINGS, INC. | 40 | 1,957 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25 | 1,238 | 0.0% |
| SIMPLEX TRADING, LLC | 8 | 422 | 0.0% |
| Geneos Wealth Management Inc. | 6 | 314 | 0.0% |
| AE Wealth Management LLC | 1 | 80 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| DUNCKER STREETT & CO INC | 0 | 33 | 0.0% |
| UBS Group AG | 0 | 2 | 0.0% |
| FMR LLC | 0 | 14 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| ROYAL BANK OF CANADA | 0 | 18 | 0.0% |