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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.64M Buy
18,693
+547
+3% +$45.8K 0.02% 543
2026
Q2
$1.55M Sell
18,146
-104
-0.6% -$8.38K 0.02% 567
2026
Q1
$1.27M Sell
18,250
-15
-0.1% -$1.13K 0.01% 569
2025
Q4
$1.41M Sell
18,265
-80
-0.4% -$6.23K 0.02% 539
2025
Q3
$1.4M Sell
18,345
-613
-3% -$43.7K 0.02% 525
2025
Q2
$1.28M Sell
18,958
-450
-2% -$27K 0.02% 507
2025
Q1
$1.13M Buy
19,408
+162
+0.8% +$10.5K 0.02% 527
2024
Q4
$1.29M Sell
19,246
-29
-0.2% -$1.91K 0.02% 457
2024
Q3
$1.22M Sell
19,275
-90
-0.5% -$5.47K 0.02% 475
2024
Q2
$1.2M Sell
19,365
-86
-0.4% -$4.84K 0.02% 470
2024
Q1
$1.07M Sell
19,451
-199,030
-91% -$10.5M 0.02% 473
2023
Q4
$11M Buy
218,481
+4,548
+2% +$213K 0.21% 123
2023
Q3
$9.7M Buy
213,933
+6,945
+3% +$328K 0.21% 128
2023
Q2
$9.6M Buy
206,988
+1,921
+0.9% +$80.5K 0.19% 136
2023
Q1
$8.02M Buy
205,067
+185,360
+941% +$6.83M 0.16% 146
2022
Q4
$673K Sell
19,707
-201
-1% -$7.09K 0.01% 523
2022
Q3
$694K Buy
19,908
+624
+3% +$23K 0.02% 493
2022
Q2
$712K Sell
19,284
-2,936
-13% -$118K 0.02% 492
2022
Q1
$982K Buy
22,220
+4,198
+23% +$202K 0.02% 425
2021
Q4
$954K Buy
+18,022
New +$975K 0.02% 409

Other funds holding QQH

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

Brookstone Capital Management increased its HCM Defender 100 Index ETF (QQH) stake by 3% in Q3 2026, buying an estimated $45.8K and bringing the position to 18,693 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #543.

Brookstone Capital Management first reported a position in QQH in Q4 2021 and has held it in 20 quarters since. The position peaked at $11M in Q4 2023. 52 funds tracked by Wall St. Rank hold QQH as of Q3 2026.

  • Brookstone Capital Management held 18,693 shares of HCM Defender 100 Index ETF worth $1.64M as of Q3 2026.
  • Brookstone Capital Management bought 547 HCM Defender 100 Index ETF shares in Q3 2026, an estimated $45.8K.
  • HCM Defender 100 Index ETF made up 0.02% of Brookstone Capital Management's portfolio in Q3 2026, its #543 holding.
  • Brookstone Capital Management first reported a position in HCM Defender 100 Index ETF in Q4 2021 and has held it in 20 quarters since.
  • Brookstone Capital Management's HCM Defender 100 Index ETF position peaked at $11M in Q4 2023.
  • 52 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.