CA
QQQT

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

CoreCap 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
2025
Q2 		– Sell
-755
Closed -$12.6K – 3307
2025
Q1 		$12.6K Buy
+755
New +$13.8K ﹤0.01% 1722

Other funds holding QQQT

ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CoreCap Advisors's QQQT Position: Q2 2025 in Review

CoreCap Advisors sold out of Defiance Nasdaq 100 Income Target ETF (QQQT) in Q2 2025, closing a stake of 755 shares — an estimated $12.6K sold.

CoreCap Advisors first reported a position in QQQT in Q1 2025 and held it in 1 quarter. The position peaked at $12.6K in Q1 2025. 5 funds tracked by Wall St. Rank hold QQQT as of Q2 2025.

  • CoreCap Advisors reported no remaining Defiance Nasdaq 100 Income Target ETF position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 755 Defiance Nasdaq 100 Income Target ETF shares in Q2 2025, an estimated $12.6K.
  • CoreCap Advisors first reported a position in Defiance Nasdaq 100 Income Target ETF in Q1 2025 and held it in 1 quarter.
  • CoreCap Advisors's Defiance Nasdaq 100 Income Target ETF position peaked at $12.6K in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Defiance Nasdaq 100 Income Target ETF as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.