§ EQUITY
USDQQQY
DEFIANCE NASDAQ 100 WEEKLY D
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
17 increased/new, 4 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Stirlingshire Investments, Inc. | 74K | 1.3% | −4% |
| Anchor Capital Management Group Inc | 55K | 0.8% | ±0% |
| Redhawk Wealth Advisors, Inc. | 34K | 0.1% | +6% |
| MCGUIRE CAPITAL ADVISORS INC | 30K | 0.4% | +25% |
| Ascentis Independent Advisors | 16K | 0.0% | n/a |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 8K | 0.2% | +33% |
◇ AC INTELLIGENCE
Top institutional owners for QQQY as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER97.3% · 15 holders
SYSTEMATIC / QUANT2.6% · 1 holder
DEALER / BANK0.0% · 4 holders
QUALITY / COMPOUNDER0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for QQQY in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention QQQY yet.