ZEGA Investments’s Defiance Nasdaq 100 Income Target ETF QQQT Stock Holding History

ZEGA Investments’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	$881K	Buy	46,184 +4,401	+11%	+$79.6K	0.09%	133
2026 Q1	$661K	Sell	41,783 -3,787	-8%	-$64K	0.07%	149
2025 Q4	$794K	Sell	45,570 -7,367	-14%	-$134K	0.09%	112
2025 Q3	$983K	Sell	52,937 -1,049	-2%	-$19K	0.13%	90
2025 Q2	$979K	Buy	53,986 +13,103	+32%	+$221K	0.13%	81
2025 Q1	$680K	Sell	40,883 -5,534	-12%	-$101K	0.1%	89
2024 Q4	$902K	Buy	+46,417	New	+$896K	0.23%	60

ZEGA Investments's QQQT Position: Q2 2026 in Review

ZEGA Investments increased its Defiance Nasdaq 100 Income Target ETF (QQQT) stake by 11% in Q2 2026, buying an estimated $79.6K and bringing the position to 46,184 shares worth $881K. The position accounts for 0.09% of the portfolio, ranked #133.

ZEGA Investments first reported a position in QQQT in Q4 2024 and has held it in 7 quarters since. The position peaked at $983K in Q3 2025. 1 fund tracked by Wall St. Rank holds QQQT as of Q2 2026.

ZEGA Investments held 46,184 shares of Defiance Nasdaq 100 Income Target ETF worth $881K as of Q2 2026.
ZEGA Investments bought 4,401 Defiance Nasdaq 100 Income Target ETF shares in Q2 2026, an estimated $79.6K.
Defiance Nasdaq 100 Income Target ETF made up 0.09% of ZEGA Investments's portfolio in Q2 2026, its #133 holding.
ZEGA Investments first reported a position in Defiance Nasdaq 100 Income Target ETF in Q4 2024 and has held it in 7 quarters since.
ZEGA Investments's Defiance Nasdaq 100 Income Target ETF position peaked at $983K in Q3 2025.
1 fund tracked by Wall St. Rank held Defiance Nasdaq 100 Income Target ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.