Defiance Nasdaq 100 in T ETFQQQTETF
13F holders, Q1 2025 (March 31)8holders +4
4new positions
0sold out
$16.59avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Defiance Nasdaq 100 in T ETF (QQQT) in their 13F filings, up 4 from Q4 2024. 4 opened new positions and 0 sold out. The largest holders were ZEGA Investments, LLC ($680K), Old Mission Capital LLC ($546K) and Coppell Advisory Solutions LLC ($485K).
- Company
- Defiance Nasdaq 100 in T ETF
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88636J576
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 73,350 shares bought and 20,324 shares sold, net +53,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| ZEGA Investments, LLC | 0.20% | Reduce -11.9% | 40,883 | $680K |
| Old Mission Capital LLC | 0.01% | New | 32,807 | $546K |
| Coppell Advisory Solutions LLC | 0.07% | New | 29,438 | $485K |
| Wealth Watch Advisors, INC | 0.14% | Reduce -55.9% | 10,652 | $177K |
| Authentikos Wealth Advisory, LLC | 0.13% | New | 10,350 | $172K |
| CoreCap Advisors, LLC | 0.00% | New | 755 | $13K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 50 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -97.2% | 38 | $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.