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CPR Investments’s HCM Defender 100 Index ETF QQH Stock Holding History

CPR Investments’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
2025
Q4 		– Sell
-18,606
Closed -$1.42M – 52
2025
Q3 		$1.42M Sell
18,606
-5,840
-24% -$416K 0.98% 21
2025
Q2 		$1.65M Buy
24,446
+864
+4% +$51.9K 1.28% 19
2025
Q1 		$1.38M Sell
23,582
-1,844
-7% -$119K 1.22% 23
2024
Q4 		$1.7M Sell
25,426
-12,907
-34% -$850K 1.54% 17
2024
Q3 		$2.42M Sell
38,333
-42,222
-52% -$2.57M 2.28% 11
2024
Q2 		$4.96M Buy
80,555
+4,160
+5% +$234K 4.1% 8
2024
Q1 		$4.19M Buy
76,395
+26,028
+52% +$1.37M 3.19% 9
2023
Q4 		$2.53M Sell
50,367
-265
-0.5% -$12.4K 2.45% 15
2023
Q3 		$2.27M Sell
50,632
-9,749
-16% -$460K 2.44% 14
2023
Q2 		$2.85M Sell
60,381
-530
-0.9% -$22.2K 2.74% 14
2023
Q1 		$2.4M Sell
60,911
-12,534
-17% -$462K 2.31% 13
2022
Q4 		$2.5M Buy
73,445
+1,055
+1% +$37.2K 2.48% 13
2022
Q3 		$2.54M Sell
72,390
-67,636
-48% -$2.5M 3.26% 9
2022
Q2 		$5.17M Sell
140,026
-20,869
-13% -$840K 7.77% 6
2022
Q1 		$7.66M Sell
160,895
-30,545
-16% -$1.47M 6.34% 7
2021
Q4 		$10.8M Buy
+191,440
New +$10.4M 7.74% 4

Other funds holding QQH

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Envestnet Asset Management
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

CPR Investments's QQH Position: Q4 2025 in Review

CPR Investments sold out of HCM Defender 100 Index ETF (QQH) in Q4 2025, closing a stake of 18,606 shares — an estimated $1.42M sold.

CPR Investments first reported a position in QQH in Q4 2021 and held it in 16 quarters. The position peaked at $10.8M in Q4 2021. 54 funds tracked by Wall St. Rank hold QQH as of Q4 2025.

  • CPR Investments reported no remaining HCM Defender 100 Index ETF position as of Q4 2025 after selling out during the quarter.
  • CPR Investments sold 18,606 HCM Defender 100 Index ETF shares in Q4 2025, an estimated $1.42M.
  • CPR Investments first reported a position in HCM Defender 100 Index ETF in Q4 2021 and held it in 16 quarters.
  • CPR Investments's HCM Defender 100 Index ETF position peaked at $10.8M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q4 2025.

Based on CPR Investments's 13F filing for Q4 2025, filed 14 Jan 2026.