Absolute Capital Management’s HCM Defender 100 Index ETF QQH Stock Holding History

Absolute Capital Management’s Portfolio QQH Stock Details QQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$362K	Buy	4,134 +481	+13%	+$40.3K	0.08%	132
2026 Q2	$313K	Sell	3,653 -665	-15%	-$53.6K	0.08%	134
2026 Q1	$302K	Buy	4,318 +140	+3%	+$10.5K	0.1%	122
2025 Q4	$323K	Buy	4,178 +4	+0.1%	+$312	0.12%	103
2025 Q3	$319K	Buy	4,174 +148	+4%	+$10.6K	0.14%	102
2025 Q2	$272K	Sell	4,026 -272	-6%	-$16.3K	0.14%	109
2025 Q1	$251K	Sell	4,298 -256	-6%	-$16.5K	0.15%	111
2024 Q4	$310K	Buy	+4,554	New	+$300K	0.17%	103
2022 Q4	–	Sell	-1,442	Closed	-$50.9K	–	402
2022 Q3	$50.9K	Buy	+1,442	New	+$53.2K	0.07%	88
2022 Q1	–	Sell	-1,280	Closed	-$72.2K	–	385
2021 Q4	$72.2K	Buy	+1,280	New	+$69.2K	0.07%	99

Other funds holding QQH

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $170M AUM 12.72% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Lifestyle Asset Management Friendswood, Texas $414M AUM 22.88% 1-Year Est. Return

Optivise Advisory Services Franklin, Tennessee $204M AUM 18.76% 1-Year Est. Return

Tucker Asset Management Littleton, Colorado $406M AUM 20.49% 1-Year Est. Return

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Absolute Capital Management's QQH Position: Q3 2026 in Review

Absolute Capital Management increased its HCM Defender 100 Index ETF (QQH) stake by 13% in Q3 2026, buying an estimated $40.3K and bringing the position to 4,134 shares worth $362K. The position accounts for 0.08% of the portfolio, ranked #132.

Absolute Capital Management first reported a position in QQH in Q4 2021 and has held it in 10 quarters since. 23 funds tracked by Wall St. Rank hold QQH as of Q3 2026.

Absolute Capital Management held 4,134 shares of HCM Defender 100 Index ETF worth $362K as of Q3 2026.
Absolute Capital Management bought 481 HCM Defender 100 Index ETF shares in Q3 2026, an estimated $40.3K.
HCM Defender 100 Index ETF made up 0.08% of Absolute Capital Management's portfolio in Q3 2026, its #132 holding.
Absolute Capital Management first reported a position in HCM Defender 100 Index ETF in Q4 2021 and has held it in 10 quarters since.
23 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.