Old Mission Capital’s Defiance Nasdaq 100 Income Target ETF QQQT Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-23,813	Closed	-$415K	–	1334
2025 Q4	$415K	Buy	+23,813	New	+$432K	0.01%	742
2025 Q2	–	Sell	-32,807	Closed	-$546K	–	1379
2025 Q1	$546K	Buy	+32,807	New	+$601K	0.01%	572
2024 Q4	–	Sell	-22,681	Closed	-$440K	–	1257
2024 Q3	$440K	Sell	22,681 -145,151	-86%	-$2.78M	0.01%	802
2024 Q2	$3.34M	Buy	+167,832	New	+$3.34M	0.06%	223

Other funds holding QQQT

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

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's QQQT Position: Q1 2026 in Review

Old Mission Capital sold out of Defiance Nasdaq 100 Income Target ETF (QQQT) in Q1 2026, closing a stake of 23,813 shares — an estimated $415K sold.

Old Mission Capital first reported a position in QQQT in Q2 2024 and held it in 4 quarters. The position peaked at $3.34M in Q2 2024. 6 funds tracked by Wall St. Rank hold QQQT as of Q1 2026.

Old Mission Capital reported no remaining Defiance Nasdaq 100 Income Target ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 23,813 Defiance Nasdaq 100 Income Target ETF shares in Q1 2026, an estimated $415K.
Old Mission Capital first reported a position in Defiance Nasdaq 100 Income Target ETF in Q2 2024 and held it in 4 quarters.
Old Mission Capital's Defiance Nasdaq 100 Income Target ETF position peaked at $3.34M in Q2 2024.
6 funds tracked by Wall St. Rank held Defiance Nasdaq 100 Income Target ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.