Defiance Nasdaq 100 in T ETFQQQTETF
13F holders, Q3 2024 (September 30)4holders +3
3new positions
0sold out
$19.38avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Defiance Nasdaq 100 in T ETF (QQQT) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Zega Financial, LLC ($783K), Old Mission Capital LLC ($440K) and Authentikos Wealth Advisory, LLC ($73K).
- Company
- Defiance Nasdaq 100 in T ETF
- Filed as
- TIDAL TR II (Q3 2024)
- CUSIP
- 88636J576
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $856K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 44,197 shares bought and 145,151 shares sold, net −100,954 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Zega Financial, LLC | 0.26% | New | 40,392 | $783K |
| Old Mission Capital LLC | 0.01% | Reduce -86.5% | 22,681 | $440K |
| Authentikos Wealth Advisory, LLC | 0.07% | New | 3,755 | $73K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 50 | $0 |
"% of holder's portfolio" is QQQT's weight in each manager's 13F, not the share of Defiance Nasdaq 100 in T ETF the manager owns.