Delta Investment Management’s HCM Defender 100 Index ETF QQH Stock Holding History

Delta Investment 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 Q1	$1.7M	Buy	24,405 +721	+3%	+$54.3K	0.31%	62
2025 Q4	$1.83M	Sell	23,684 -1,553	-6%	-$121K	0.32%	64
2025 Q3	$1.93M	Buy	25,237 +501	+2%	+$35.7K	0.35%	52
2025 Q2	$1.67M	Buy	24,736 +470	+2%	+$28.2K	0.32%	60
2025 Q1	$1.42M	Buy	24,266 +87	+0.4%	+$5.62K	0.29%	58
2024 Q4	$1.62M	Buy	24,179 +19,944	+471%	+$1.31M	0.32%	53
2024 Q3	$267K	Sell	4,235 -9	-0.2%	-$547	0.05%	200
2024 Q2	$261K	Sell	4,244 -4	-0.1%	-$225	0.06%	179
2024 Q1	$233K	Hold	4,248	–	–	0.05%	195
2023 Q4	$214K	Sell	4,248 -29,635	-87%	-$1.39M	0.05%	188
2023 Q3	$1.52M	Sell	33,883 -7,925	-19%	-$374K	0.42%	41
2023 Q2	$1.97M	Sell	41,808 -41	-0.1%	-$1.72K	0.54%	35
2023 Q1	$1.65M	Sell	41,849 -2,065	-5%	-$76.1K	0.47%	39
2022 Q4	$1.5M	Sell	43,914 -17	-0%	-$600	0.48%	43
2022 Q3	$1.54M	Sell	43,931 -2,660	-6%	-$98.1K	0.67%	40
2022 Q2	$1.72M	Sell	46,591 -212	-0.5%	-$8.54K	0.79%	35
2022 Q1	$2.23M	Buy	46,803 +7,558	+19%	+$363K	0.66%	36
2021 Q4	$2.21M	Buy	39,245 +3,361	+9%	+$182K	0.64%	44
2021 Q3	$1.74M	Buy	35,884 +4,157	+13%	+$210K	0.55%	56
2021 Q2	$1.52M	Buy	31,727 +1,725	+6%	+$76.9K	0.45%	60
2021 Q1	$1.25M	Buy	30,002 +1,559	+5%	+$65.2K	0.4%	63
2020 Q4	$1.17M	Sell	28,443 -901	-3%	-$33.6K	0.37%	68
2020 Q3	$1.03M	Buy	29,344 +4,247	+17%	+$144K	0.56%	37
2020 Q2	$762K	Buy	25,097 +6,883	+38%	+$187K	0.32%	65
2020 Q1	$459K	Sell	18,214 -32,470	-64%	-$944K	0.35%	40
2019 Q4	$1.47M	Buy	+50,684	New	+$1.38M	0.53%	50

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 22.96% 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

Delta Investment Management's QQH Position: Q1 2026 in Review

Delta Investment Management increased its HCM Defender 100 Index ETF (QQH) stake by 3% in Q1 2026, buying an estimated $54.3K and bringing the position to 24,405 shares worth $1.7M. The position accounts for 0.31% of the portfolio, ranked #62.

Delta Investment Management first reported a position in QQH in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.23M in Q1 2022. 54 funds tracked by Wall St. Rank hold QQH as of Q1 2026.

Delta Investment Management held 24,405 shares of HCM Defender 100 Index ETF worth $1.7M as of Q1 2026.
Delta Investment Management bought 721 HCM Defender 100 Index ETF shares in Q1 2026, an estimated $54.3K.
HCM Defender 100 Index ETF made up 0.31% of Delta Investment Management's portfolio in Q1 2026, its #62 holding.
Delta Investment Management first reported a position in HCM Defender 100 Index ETF in Q4 2019 and has held it in 26 quarters since.
Delta Investment Management's HCM Defender 100 Index ETF position peaked at $2.23M in Q1 2022.
54 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.