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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Aptus Capital Advisors's QQQT Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Defiance Nasdaq 100 Income Target ETF (QQQT) stake by 2.3% in Q1 2026, selling an estimated $34 and leaving 84 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Aptus Capital Advisors first reported a position in QQQT in Q2 2025 and has held it in 4 quarters since. The position peaked at $43.1K in Q3 2025. 6 funds tracked by Wall St. Rank hold QQQT as of Q1 2026.

  • Aptus Capital Advisors held 84 shares of Defiance Nasdaq 100 Income Target ETF worth $1.33K as of Q1 2026.
  • Aptus Capital Advisors sold 2 Defiance Nasdaq 100 Income Target ETF shares in Q1 2026, an estimated $34.
  • Defiance Nasdaq 100 Income Target ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #1636 holding.
  • Aptus Capital Advisors first reported a position in Defiance Nasdaq 100 Income Target ETF in Q2 2025 and has held it in 4 quarters since.
  • Aptus Capital Advisors's Defiance Nasdaq 100 Income Target ETF position peaked at $43.1K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Defiance Nasdaq 100 Income Target ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.