Citadel Advisors’s HCM Defender 100 Index ETF QQH Stock Holding History

Citadel Advisors’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 Q1	$368K	Sell	5,271 -8,135	-61%	-$612K	﹤0.01%	10000
2025 Q4	$1.04M	Buy	+13,406	New	+$1.04M	﹤0.01%	7320
2025 Q2	–	Sell	-37,715	Closed	-$2.21M	–	14603
2025 Q1	$2.21M	Buy	+37,715	New	+$2.44M	﹤0.01%	5341
2024 Q4	–	Sell	-7,718	Closed	-$487K	–	15223
2024 Q3	$487K	Buy	+7,718	New	+$469K	﹤0.01%	8314
2024 Q2	–	Sell	-24,623	Closed	-$1.35M	–	15189
2024 Q1	$1.35M	Buy	24,623 +14,574	+145%	+$766K	﹤0.01%	6312
2023 Q4	$505K	Sell	10,049 -4,473	-31%	-$210K	﹤0.01%	8081
2023 Q3	$651K	Buy	14,522 +2,977	+26%	+$140K	﹤0.01%	7482
2023 Q2	$545K	Buy	+11,545	New	+$484K	﹤0.01%	7756

Other funds holding QQH

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WWA

Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

JWCA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

McKinney Capital Management Houston, Texas $254M AUM

AWMI

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

Citadel Advisors's QQH Position: Q1 2026 in Review

Citadel Advisors reduced its HCM Defender 100 Index ETF (QQH) stake by 61% in Q1 2026, selling an estimated $612K and leaving 5,271 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #10000.

Citadel Advisors first reported a position in QQH in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.21M in Q1 2025. 54 funds tracked by Wall St. Rank hold QQH as of Q1 2026.

Citadel Advisors held 5,271 shares of HCM Defender 100 Index ETF worth $368K as of Q1 2026.
Citadel Advisors sold 8,135 HCM Defender 100 Index ETF shares in Q1 2026, an estimated $612K.
HCM Defender 100 Index ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10000 holding.
Citadel Advisors first reported a position in HCM Defender 100 Index ETF in Q2 2023 and has held it in 8 quarters since.
Citadel Advisors's HCM Defender 100 Index ETF position peaked at $2.21M in Q1 2025.
54 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.