Aptus Capital Advisors
QQQT icon

Aptus Capital Advisors’s Defiance Nasdaq 100 Income Target ETF QQQT Stock Holding History

Aptus Capital Advisors’s Portfolio QQQT Stock Details QQQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.68K Buy
92
+4
+5% +$72 ﹤0.01% 1736
2026
Q2 		$1.68K Buy
88
+4
+5% +$72 ﹤0.01% 1732
2026
Q1 		$1.33K Sell
84
-2
-2% -$34 ﹤0.01% 1636
2025
Q4 		$1.5K Sell
86
-2,233
-96% -$40.5K ﹤0.01% 1623
2025
Q3 		$43.1K Buy
2,319
+41
+2% +$742 ﹤0.01% 1252
2025
Q2 		$41.3K Buy
+2,278
New +$38.4K ﹤0.01% 1206

Other funds holding QQQT

Virtue Capital Management
Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return
ZEGA Investments
ZEGA Investments Palm Beach Gardens, Florida $917M AUM 21.57% 1-Year Est. Return
Authentikos Wealth Advisory
Authentikos Wealth Advisory Morgan Hill, California $159M AUM 16.78% 1-Year Est. Return
Redhawk Wealth Advisors
Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Aptus Capital Advisors's QQQT Position: Q3 2026 in Review

Aptus Capital Advisors increased its Defiance Nasdaq 100 Income Target ETF (QQQT) stake by 4.5% in Q3 2026, buying an estimated $72 and bringing the position to 92 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Aptus Capital Advisors first reported a position in QQQT in Q2 2025 and has held it in 6 quarters since. The position peaked at $43.1K in Q3 2025. 7 funds tracked by Wall St. Rank hold QQQT as of Q3 2026.

  • Aptus Capital Advisors held 92 shares of Defiance Nasdaq 100 Income Target ETF worth $1.68K as of Q3 2026.
  • Aptus Capital Advisors bought 4 Defiance Nasdaq 100 Income Target ETF shares in Q3 2026, an estimated $72.
  • Defiance Nasdaq 100 Income Target ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q3 2026, its #1736 holding.
  • Aptus Capital Advisors first reported a position in Defiance Nasdaq 100 Income Target ETF in Q2 2025 and has held it in 6 quarters since.
  • Aptus Capital Advisors's Defiance Nasdaq 100 Income Target ETF position peaked at $43.1K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Defiance Nasdaq 100 Income Target ETF as of Q3 2026.

Based on Aptus Capital Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.