QQQY · Defiance Nasdaq 100 Weekly Distribution ETF ETF
$22.34
+0.01 (+0.07%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $376,334
Total Shares: 15,648
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
89.8%
+60.1 pts
Top 5
100.0%
+16.5 pts
Top 10
100.0%
+2.4 pts
HHI
8,163
Highly concentrated+6,383
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
1
Sold Out
21
Unchanged
0
Holder count:
-20
Institutional value:
-92.7%
Shares held:
-93.7%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | −304 | 1,601 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 14,047 | $337,830 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Stirlingshire Investments, Inc. | 74,080 | $1,530,789 | |
| Small Anchor Capital Management Group Inc | 54,833 | $1,133,069 | |
| Small Redhawk Wealth Advisors, Inc. | 34,061 | $703,836 | |
| Small MCGUIRE CAPITAL ADVISORS INC | 30,000 | $619,920 | |
| Micro Ascentis Independent Advisors | 15,928 | $329,136 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC QQQY | $337,830 | 89.77% | 14,047 | Shares | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC QQQY | $38,504 | 10.23% | 1,601 | Shares | 2026-08-27 |