Defiance Nasdaq 100 Income Target ETF
QQQT
5 hedge funds and large institutions have $1.62M invested in Defiance Nasdaq 100 Income Target ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3.68% less ownership
Funds ownership: 10.16% → 6.48% (-3.7%)
22% less capital invested
Capital invested by funds: $2.07M → $1.62M (-$458K)
38% less funds holding
Funds holding: 8 → 5 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $196K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
+$221K |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$38.4K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$25.3K |
| 4 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
+$792 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$546K |
| 2 |
WWA
Wealth Watch Advisors
Englewood,
Colorado
|
-$177K |
| 3 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$142K |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$12.6K |
| 5 |
POIA
Pin Oak Investment Advisors
Houston,
Texas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZI
1
ZEGA Investments
Palm Beach Gardens,
Florida
| $979K | +$221K | +13,103 | +32% |
|
|
CAS
2
Coppell Advisory Solutions
Coppell,
Texas
| $379K | -$142K | -8,446 | -29% |
|
|
AWA
3
Authentikos Wealth Advisory
Morgan Hill,
California
| $189K | +$792 | +47 | +0.5% |
|
|
ACA
4
Aptus Capital Advisors
Fairhope,
Alabama
| $41.3K | +$38.4K | +2,278 | New |
|
|
5
Group One Trading
Chicago,
Illinois
| $27.2K | +$25.3K | +1,500 | New |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| – | -$546K | -32,807 | Closed |
|
|
WWA
7
Wealth Watch Advisors
Englewood,
Colorado
| – | -$177K | -10,652 | Closed |
|
|
CA
8
CoreCap Advisors
Southfield,
Michigan
| – | -$12.6K | -755 | Closed |
|
|
POIA
9
Pin Oak Investment Advisors
Houston,
Texas
| – | -$1K | -50 | Closed |
|
QQQT Hedge Fund Activity: Q2 2025 in Review
5 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Defiance Nasdaq 100 Income Target ETF (QQQT) for Q2 2025, worth a combined $1.62M — down 22% from $2.07M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QQQT and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was ZEGA Investments, adding an estimated $221K. The largest seller was Old Mission Capital, exiting entirely with an estimated $546K sold.
- 5 institutional investors held Defiance Nasdaq 100 Income Target ETF (QQQT) as of Q2 2025, down from 8 in Q1 2025.
- Funds reported $1.62M of Defiance Nasdaq 100 Income Target ETF stock for Q2 2025, down 22% quarter-over-quarter.
- 2 funds opened new Defiance Nasdaq 100 Income Target ETF positions in Q2 2025 and 5 closed out, a net change of -3 holders.
- The largest Defiance Nasdaq 100 Income Target ETF buyer in Q2 2025 was ZEGA Investments, an estimated $221K added.
- The largest Defiance Nasdaq 100 Income Target ETF seller in Q2 2025 was Old Mission Capital, an estimated $546K sold.
Based on aggregated 13F filings for Q2 2025.