BCM
QQH icon

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

Brookstone 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 		$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% -$4.83K 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 		$9.66M Buy
213,933
+6,945
+3% +$328K 0.21% 128
2023
Q2 		$9.65M 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

AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

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

Brookstone Capital Management reduced its HCM Defender 100 Index ETF (QQH) stake by 0.57% in Q2 2026, selling an estimated $8.38K and leaving 18,146 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #567.

Brookstone Capital Management first reported a position in QQH in Q4 2021 and has held it in 19 quarters since. The position peaked at $11M in Q4 2023. 4 funds tracked by Wall St. Rank hold QQH as of Q2 2026.

  • Brookstone Capital Management held 18,146 shares of HCM Defender 100 Index ETF worth $1.55M as of Q2 2026.
  • Brookstone Capital Management sold 104 HCM Defender 100 Index ETF shares in Q2 2026, an estimated $8.38K.
  • HCM Defender 100 Index ETF made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #567 holding.
  • Brookstone Capital Management first reported a position in HCM Defender 100 Index ETF in Q4 2021 and has held it in 19 quarters since.
  • Brookstone Capital Management's HCM Defender 100 Index ETF position peaked at $11M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.