Home › Stocks › YQQQ

YQQQ — TIDAL TRUST II

Reported value held$7.46K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$10 · 1 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -92.9% (-13 sh)
Institutional value change Down -94.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding YQQQ (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $10 across 1 shares. That is -92.9% by share count (-13 shares) versus the previous quarter, while reported value moved -94.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 1 $10 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 14 $179 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 613 $7.45K 0.00% New
Fidelity Management & Research (FMR) history 2 $24 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 24 $306 0.00% New

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.78K $51.98K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q3 2024
Fidelity Management & Research (FMR) 1 14 2 24 —
UBS Group AG — — 613 — 2.78K

Download holders (CSV)