Simplex Trading’s Defiance Nasdaq 100 Income Target ETF QQQT Stock Holding History

Simplex Trading’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	$273K	Buy	+16,200	New	+$291K	﹤0.01%	4270

Other funds holding QQQT

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $917M AUM 21.57% 1-Year Est. Return

Authentikos Wealth Advisory Morgan Hill, California $159M AUM 16.78% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return

Simplex Trading's QQQT Position: Q2 2025 in Review

Simplex Trading sold out of Defiance Nasdaq 100 Income Target ETF (QQQT) in Q2 2025, closing a stake of 38 shares.

Simplex Trading first reported a position in QQQT in Q4 2024 and held it in 2 quarters. The position peaked at $25K in Q4 2024. 5 funds tracked by Wall St. Rank hold QQQT as of Q2 2025.

Simplex Trading reported no remaining Defiance Nasdaq 100 Income Target ETF position as of Q2 2025 after selling out during the quarter.
Simplex Trading sold 38 Defiance Nasdaq 100 Income Target ETF shares in Q2 2025.
Simplex Trading first reported a position in Defiance Nasdaq 100 Income Target ETF in Q4 2024 and held it in 2 quarters.
Simplex Trading's Defiance Nasdaq 100 Income Target ETF position peaked at $25K in Q4 2024.
5 funds tracked by Wall St. Rank held Defiance Nasdaq 100 Income Target ETF as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.