# TIDAL TR II (QQQYXXXX)

> Institutional ownership reported to the SEC as of Q2 2024, from Form 13F filings. Source: https://holderbook.com/stocks/QQQYXXXX/

- Reporting holders: 24
- Reported value: $9.7M
- Held through calls: 0.1%
- Held through puts: 3.1%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $4.6M | 309,000 | 0.0% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $1.1M | 49,525 | 0.0% | 4 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.1M | 70,161 | 0.0% | 1 |
| [Quadrature Capital Ltd](https://holderbook.com/funds/1651424-quadrature-capital-ltd/) | $686.6K | 45,864 | 0.0% | 1 |
| [Zega Financial, LLC](https://holderbook.com/funds/1610186-zega-financial-llc/) | $684.1K | 45,638 | 0.1% | 3 |
| [Redhawk Wealth Advisors, Inc.](https://holderbook.com/funds/1535811-redhawk-wealth-advisors-inc/) | $558.0K | 37,223 | 0.1% | 3 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $317.0K | 21,207 | 0.0% | 1 |
| [Coppell Advisory Solutions LLC](https://holderbook.com/funds/1848433-coppell-advisory-solutions-llc/) | $175.5K | 11,711 | 0.0% | 1 |
| [BRYN MAWR TRUST Co](https://holderbook.com/funds/900974-bryn-mawr-trust-co/) | $164.1K | 10,946 | 0.0% | 2 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $103.0K | 6,934 | 0.0% | 3 |
| [TUCKER ASSET MANAGEMENT LLC](https://holderbook.com/funds/1870012-tucker-asset-management-llc/) | $96.7K | 6,454 | 0.0% | 3 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $49.4K | 3,296 | 0.0% | 3 |
| [INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC](https://holderbook.com/funds/1818604-international-assets-investment-management-llc/) | $35.5K | 2,370 | 0.0% | 1 |
| [SILVER OAK SECURITIES, Inc](https://holderbook.com/funds/1080576-silver-oak-securities-inc/) | $30.0K | 2,002 | 0.0% | 1 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $30.0K | 2,000 | 0.0% | 4 |
| [CONCOURSE FINANCIAL GROUP SECURITIES, INC.](https://holderbook.com/funds/752798-concourse-financial-group-securities-inc/) | $13.2K | 882 | 0.0% | 2 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $7.1K | 472 | 0.0% | 2 |
| [WR Wealth Planners, LLC](https://holderbook.com/funds/2031978-wr-wealth-planners-llc/) | $5.3K | 353 | 0.0% | 2 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $4.5K | 300 | 0.0% | 1 |
| [Royal Bank of Canada](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $4.0K | 248 | 0.0% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $90 | 6 | 0.0% | 3 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $32 | 2 | 0.0% | 3 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $15 | 1 | 0.0% | 2 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $12 | 1 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2024 | 24 | $9.7M |
| Q1 2024 | 25 | $9.8M |
| Q4 2023 | 19 | $11.8M |
| Q3 2023 | 3 | $889.9K |