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 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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Absolute Capital Management's QQH Position: Q2 2026 in Review

Absolute Capital Management reduced its HCM Defender 100 Index ETF (QQH) stake by 15% in Q2 2026, selling an estimated $53.6K and leaving 3,653 shares worth $313K. The position accounts for 0.08% of the portfolio, ranked #134.

Absolute Capital Management first reported a position in QQH in Q4 2021 and has held it in 9 quarters since. The position peaked at $323K in Q4 2025. 13 funds tracked by Wall St. Rank hold QQH as of Q2 2026.

Absolute Capital Management held 3,653 shares of HCM Defender 100 Index ETF worth $313K as of Q2 2026.
Absolute Capital Management sold 665 HCM Defender 100 Index ETF shares in Q2 2026, an estimated $53.6K.
HCM Defender 100 Index ETF made up 0.08% of Absolute Capital Management's portfolio in Q2 2026, its #134 holding.
Absolute Capital Management first reported a position in HCM Defender 100 Index ETF in Q4 2021 and has held it in 9 quarters since.
Absolute Capital Management's HCM Defender 100 Index ETF position peaked at $323K in Q4 2025.
13 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.