AE Wealth Management
QQH icon

AE Wealth Management’s HCM Defender 100 Index ETF QQH Stock Holding History

AE Wealth 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
2023
Q3 		– Sell
-6,938
Closed -$328K – 2048
2023
Q2 		$328K Buy
6,938
+807
+13% +$33.8K ﹤0.01% 1579
2023
Q1 		$241K Sell
6,131
-2,078
-25% -$76.6K ﹤0.01% 1647
2022
Q4 		$280K Sell
8,209
-7,578
-48% -$267K ﹤0.01% 1532
2022
Q3 		$553K Sell
15,787
-24,394
-61% -$900K ﹤0.01% 1207
2022
Q2 		$1.48M Sell
40,181
-169,630
-81% -$6.83M 0.01% 768
2022
Q1 		$10M Buy
209,811
+81,330
+63% +$3.91M 0.07% 284
2021
Q4 		$7.24M Buy
+128,481
New +$6.95M 0.05% 336

Other funds holding QQH

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Orion Portfolio Solutions
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

AE Wealth Management's QQH Position: Q3 2023 in Review

AE Wealth Management sold out of HCM Defender 100 Index ETF (QQH) in Q3 2023, closing a stake of 6,938 shares — an estimated $328K sold.

AE Wealth Management first reported a position in QQH in Q4 2021 and held it in 7 quarters. The position peaked at $10M in Q1 2022. 31 funds tracked by Wall St. Rank hold QQH as of Q3 2023.

  • AE Wealth Management reported no remaining HCM Defender 100 Index ETF position as of Q3 2023 after selling out during the quarter.
  • AE Wealth Management sold 6,938 HCM Defender 100 Index ETF shares in Q3 2023, an estimated $328K.
  • AE Wealth Management first reported a position in HCM Defender 100 Index ETF in Q4 2021 and held it in 7 quarters.
  • AE Wealth Management's HCM Defender 100 Index ETF position peaked at $10M in Q1 2022.
  • 31 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.