Defiance Nasdaq 100 Income Target ETF
QQQT
9 hedge funds and large institutions have $2.24M invested in Defiance Nasdaq 100 Income Target ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
10% more capital invested
Capital invested by funds: $2.03M → $2.24M (+$211K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.59% less ownership
Funds ownership: 6.84% → 6.25% (-0.59%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$432K |
| 2 |
WWA
Wealth Watch Advisors
Englewood,
Colorado
|
+$75.5K |
| 3 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
+$22.5K |
| 4 |
EP
Essential Partners
Rancho Santa Fe,
California
|
+$1.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
-$134K |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$40.5K |
| 3 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$17.8K |
| 4 |
Morgan Stanley
New York
|
-$22 |
| 5 |
Wells Fargo
San Francisco,
California
|
-$18 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZI
1
ZEGA Investments
Palm Beach Gardens,
Florida
| $794K | -$134K | -7,367 | -14% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $415K | +$432K | +23,813 | New |
|
|
CAS
3
Coppell Advisory Solutions
Coppell,
Texas
| $334K | -$17.8K | -981 | -5% |
|
|
AWA
4
Authentikos Wealth Advisory
Morgan Hill,
California
| $248K | +$22.5K | +1,239 | +10% |
|
|
WWA
5
Wealth Watch Advisors
Englewood,
Colorado
| $222K | +$75.5K | +4,165 | +49% |
|
|
CIA
6
Concurrent Investment Advisors
Tampa,
Florida
| $204K | – | – | – |
|
7
Group One Trading
Chicago,
Illinois
| $22.7K | – | – | – |
|
|
ACA
8
Aptus Capital Advisors
Fairhope,
Alabama
| $1.5K | -$40.5K | -2,233 | -96% |
|
|
EP
9
Essential Partners
Rancho Santa Fe,
California
| $1.03K | +$1.07K | +59 | New |
|
|
10
Wells Fargo
San Francisco,
California
| $7 | -$18 | -1 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$22 | -1 | Closed |
|
QQQT Hedge Fund Activity: Q4 2025 in Review
9 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in Defiance Nasdaq 100 Income Target ETF (QQQT) for Q4 2025, worth a combined $2.24M — up 10% from $2.03M a quarter earlier.
Fund positioning in QQQT was balanced in Q4 2025: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $432K. The largest seller was ZEGA Investments, cutting an estimated $134K.
- 9 institutional investors held Defiance Nasdaq 100 Income Target ETF (QQQT) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $2.24M of Defiance Nasdaq 100 Income Target ETF stock for Q4 2025, up 10% quarter-over-quarter.
- 2 funds opened new Defiance Nasdaq 100 Income Target ETF positions in Q4 2025 and 2 closed out, a net change of 0 holders.
- The largest Defiance Nasdaq 100 Income Target ETF buyer in Q4 2025 was Old Mission Capital, an estimated $432K added.
- The largest Defiance Nasdaq 100 Income Target ETF seller in Q4 2025 was ZEGA Investments, an estimated $134K sold.
Based on aggregated 13F filings for Q4 2025.