YQQQ β€” TIDAL TR II

Ownership history in Authentikos Wealth Advisory, LLC  Β·  3 quarters on record

AI Ownership Summary

Authentikos Wealth Advisory, LLC reported TIDAL TR II (YQQQ) in 3 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.12% in 2025 Q2. The latest visible filing shows YQQQ at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this YQQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Authentikos Wealth Advisory, LLC's position in TIDAL TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

YQQQ was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Authentikos Wealth Advisory, LLC held YQQQ β€” position size vs. price
% of Fund (quarterly)    YQQQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 11,344 +557 +5.2% 0.10% $145K 2025-11-05 $11.06
2025 Q2 ADDED 10,787 +8,619 +397.6% 0.12% $153K 2025-08-07 $11.58
2024 Q3 INITIATED 2,168 β€” β€” 0.04% $40K 2024-10-24 $12.82

FAQ About Authentikos Wealth Advisory, LLC and YQQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Authentikos Wealth Advisory, LLC reported owning YQQQ?

Authentikos Wealth Advisory, LLC reported YQQQ across 3 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported YQQQ position in Authentikos Wealth Advisory, LLC's portfolio?

The largest reported portfolio weight for YQQQ was 0.12% in 2025 Q2.

What is the latest reported YQQQ position on this page?

The most recent filing on this page is 2025 Q3, when Authentikos Wealth Advisory, LLC reported 11,344 shares, equal to 0.10% of portfolio, with an estimated market value of $145K.

What does the chart on this YQQQ ownership page compare?

The chart compares Authentikos Wealth Advisory, LLC's quarterly YQQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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