Defiance Nasdaq 100 in T ETFQQQTETF

13F holders, Q4 2024 (December 31)
4holders
1new positions
2sold out
$19.21avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Defiance Nasdaq 100 in T ETF (QQQT) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were ZEGA Investments, LLC ($902K), Wealth Watch Advisors, INC ($454K) and Simplex Trading, LLC ($25K).

Company
Defiance Nasdaq 100 in T ETF
Filed as
TIDAL TR II (Q4 2024)
CUSIP
88636J576
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q2 2024: 1Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 8Q1 2025Q2 2025: 5Q2 2025Q3 2025: 9Q3 2025Q4 2025: 9Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$25K
Exits2$513K

All 13F filers, Q3 2024 → Q4 2024: 1,347 shares bought and 26,436 shares sold, net −25,089 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

ZEGA Investments, LLC 0.27% — 46,417 $902K
Wealth Watch Advisors, INC 0.28% — 24,133 $454K
Simplex Trading, LLC 0.00% New 1,347 $25K
Pin Oak Investment Advisors Inc. 0.00% No change 50 $1K

"% of holder's portfolio" is QQQT's weight in each manager's 13F, not the share of Defiance Nasdaq 100 in T ETF the manager owns.