Defiance Nasdaq 100 Income Target ETF (QQQT)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.38% | ▲ +5.10% |
| 3M | ▲ +9.64% | ▲ +23.74% |
| 6M | ▲ +9.64% | ▲ +23.74% |
| YTD | ▲ +4.38% | ▲ +21.81% |
| 1Y | ▼ -0.90% | ▲ +21.75% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.75% | ▲ +44.42% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | 46090E103 | $43.6M | 98.11 | 59,055 | EC | US |
| First American Government Obli | 31846V336 | $931K | 2.10 | 931,237 | STIV | US |
| Unknown security | · | $102K | 0.23 | 14 | DE | US |
| Unknown security | · | -$172K | -0.39 | -14 | DE | US |
Dividends 27 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3040 |
| Sept. 1, 2026 | $0.3000 |
| Aug. 3, 2026 | $0.2910 |
| July 1, 2026 | $0.3120 |
| June 1, 2026 | $0.3210 |
| May 1, 2026 | $0.2940 |
| April 1, 2026 | $0.2560 |
| March 2, 2026 | $0.2850 |
| Feb. 2, 2026 | $0.2960 |
| Dec. 31, 2025 | $0.3110 |
| Dec. 1, 2025 | $0.3140 |
| Nov. 3, 2025 | $0.3270 |
| Oct. 1, 2025 | $0.3220 |
| Sept. 2, 2025 | $0.3190 |
| Aug. 1, 2025 | $0.3190 |
| July 1, 2025 | $0.3070 |
| June 2, 2025 | $0.2980 |
| May 1, 2025 | $0.2740 |
| April 1, 2025 | $0.2860 |
| March 3, 2025 | $0.3090 |
| Feb. 3, 2025 | $0.3200 |
| Dec. 31, 2024 | $0.3250 |
| Dec. 2, 2024 | $0.3430 |
| Nov. 1, 2024 | $0.3210 |
| Oct. 1, 2024 | $0.3220 |
| Sept. 3, 2024 | $0.3180 |
| July 31, 2024 | $0.3180 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | $881,050 | 73.07% | 46,184 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $311,104 | 25.80% | 16,308 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $9,596 | 0.80% | 503 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $2,123 | 0.18% | 134 | Shares | March 31, 2026 |
| Aptus Capital Advisors, LLC | $1,679 | 0.14% | 88 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $210 | 0.02% | 11 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |