Tidal Trust II - YQQQ
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.172M
QoQ value delta ($000)
+$875K
(+67.46%)
Implied price effect (QoQ)
-4.73%
Shares
Total shares
179,016
QoQ shares delta
+77,172
(+75.77%)
Total shares held by funds (by quarter)
Market chart (YQQQ)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Prosperity Wealth Management, Inc. | 1,348 | 110,960 | 0.45% |
| ZEGA Investments, LLC | 242 | 19,984 | 0.03% |
| Wealth Watch Advisors, INC | 234 | 19,311 | 0.09% |
| JANE STREET GROUP, LLC | 168 | 13,874 | 0.0% |
| Stirlingshire Investments, Inc. | 167 | 13,772 | 0.15% |
| UBS Group AG | 7 | 613 | 0.0% |
| GROUP ONE TRADING LLC | 6 | 500 | 0.0% |
| FMR LLC | 0 | 2 | 0.0% |