Authentikos Wealth Advisory’s Defiance Nasdaq 100 Income Target ETF QQQT Stock Holding History

Authentikos Wealth Advisory’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 Q2	$311K	Sell	16,308 -828	-5%	-$15K	0.2%	61
2026 Q1	$271K	Buy	17,136 +2,892	+20%	+$48.8K	0.18%	62
2025 Q4	$248K	Buy	14,244 +1,239	+10%	+$22.5K	0.16%	63
2025 Q3	$242K	Buy	13,005 +2,608	+25%	+$47.2K	0.16%	55
2025 Q2	$189K	Buy	10,397 +47	+0.5%	+$792	0.13%	54
2025 Q1	$172K	Buy	+10,350	New	+$190K	0.13%	59
2024 Q4	–	Sell	-3,755	Closed	-$72.8K	–	162
2024 Q3	$72.8K	Buy	+3,755	New	+$72K	0.07%	91

Other funds holding QQQT

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Authentikos Wealth Advisory's QQQT Position: Q2 2026 in Review

Authentikos Wealth Advisory reduced its Defiance Nasdaq 100 Income Target ETF (QQQT) stake by 4.8% in Q2 2026, selling an estimated $15K and leaving 16,308 shares worth $311K. The position accounts for 0.2% of the portfolio, ranked #61.

Authentikos Wealth Advisory first reported a position in QQQT in Q3 2024 and has held it in 7 quarters since. 5 funds tracked by Wall St. Rank hold QQQT as of Q2 2026.

Authentikos Wealth Advisory held 16,308 shares of Defiance Nasdaq 100 Income Target ETF worth $311K as of Q2 2026.
Authentikos Wealth Advisory sold 828 Defiance Nasdaq 100 Income Target ETF shares in Q2 2026, an estimated $15K.
Defiance Nasdaq 100 Income Target ETF made up 0.2% of Authentikos Wealth Advisory's portfolio in Q2 2026, its #61 holding.
Authentikos Wealth Advisory first reported a position in Defiance Nasdaq 100 Income Target ETF in Q3 2024 and has held it in 7 quarters since.
5 funds tracked by Wall St. Rank held Defiance Nasdaq 100 Income Target ETF as of Q2 2026.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.