Commonwealth Equity Services’s HCM Defender 100 Index ETF QQH Stock Holding History

Commonwealth Equity Services’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
2024 Q3	–	Sell	-22,963	Closed	-$1.41M	–	4164
2024 Q2	$1.41M	Buy	22,963 +623	+3%	+$35K	﹤0.01%	2025
2024 Q1	$1.23M	Sell	22,340 -2,853	-11%	-$150K	﹤0.01%	2104
2023 Q4	$1.27M	Sell	25,193 -577	-2%	-$27.1K	﹤0.01%	1999
2023 Q3	$1.16M	Buy	25,770 +5,752	+29%	+$271K	﹤0.01%	1974
2023 Q2	$945K	Buy	20,018 +989	+5%	+$41.4K	﹤0.01%	2139
2023 Q1	$749	Buy	19,029 +1,631	+9%	+$60.1K	﹤0.01%	2240
2022 Q4	$592K	Sell	17,398 -60	-0.3%	-$2.12K	﹤0.01%	2338
2022 Q3	$612K	Hold	17,458	–	–	﹤0.01%	2248
2022 Q2	$645K	Buy	17,458 +156	+0.9%	+$6.28K	﹤0.01%	2234
2022 Q1	$823K	Buy	17,302 +6,978	+68%	+$335K	﹤0.01%	2134
2021 Q4	$581K	Buy	+10,324	New	+$558K	﹤0.01%	2400

Other funds holding QQH

HCM

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

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

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

BCI

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

JWCA

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

OAS

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Commonwealth Equity Services's QQH Position: Q3 2024 in Review

Commonwealth Equity Services sold out of HCM Defender 100 Index ETF (QQH) in Q3 2024, closing a stake of 22,963 shares — an estimated $1.41M sold.

Commonwealth Equity Services first reported a position in QQH in Q4 2021 and held it in 11 quarters. The position peaked at $1.41M in Q2 2024. 33 funds tracked by Wall St. Rank hold QQH as of Q3 2024.

Commonwealth Equity Services reported no remaining HCM Defender 100 Index ETF position as of Q3 2024 after selling out during the quarter.
Commonwealth Equity Services sold 22,963 HCM Defender 100 Index ETF shares in Q3 2024, an estimated $1.41M.
Commonwealth Equity Services first reported a position in HCM Defender 100 Index ETF in Q4 2021 and held it in 11 quarters.
Commonwealth Equity Services's HCM Defender 100 Index ETF position peaked at $1.41M in Q2 2024.
33 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.