Envestnet Asset Management
QQH icon

Envestnet Asset Management’s HCM Defender 100 Index ETF QQH Stock Holding History

Envestnet Asset 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 		$53.9M Sell
629,437
-6,255
-1% -$504K 0.01% 831
2026
Q1 		$44.4M Buy
635,692
+32,113
+5% +$2.42M 0.01% 861
2025
Q4 		$46.7M Sell
603,579
-62,173
-9% -$4.84M 0.01% 782
2025
Q3 		$50.8M Buy
665,752
+51,938
+8% +$3.7M 0.01% 766
2025
Q2 		$41.5M Buy
613,814
+88,005
+17% +$5.29M 0.01% 833
2025
Q1 		$30.7M Buy
525,809
+62,028
+13% +$4.01M 0.01% 930
2024
Q4 		$31.1M Buy
463,781
+48,660
+12% +$3.2M 0.01% 934
2024
Q3 		$26.2M Buy
415,121
+19,191
+5% +$1.17M 0.01% 1026
2024
Q2 		$24.4M Buy
395,930
+32,480
+9% +$1.83M 0.01% 1019
2024
Q1 		$20M Buy
363,450
+122,236
+51% +$6.42M 0.01% 1110
2023
Q4 		$12.1M Buy
241,214
+9,534
+4% +$447K 0.01% 1314
2023
Q3 		$10.4M Buy
231,680
+10,238
+5% +$483K ﹤0.01% 1347
2023
Q2 		$10.5M Sell
221,442
-8,182
-4% -$343K ﹤0.01% 1273
2023
Q1 		$9.04M Buy
229,624
+17,576
+8% +$647K ﹤0.01% 1295
2022
Q4 		$7.22M Buy
212,048
+17,788
+9% +$627K ﹤0.01% 1377
2022
Q3 		$6.81M Buy
194,260
+41,039
+27% +$1.51M ﹤0.01% 1349
2022
Q2 		$5.66M Buy
153,221
+19,656
+15% +$792K ﹤0.01% 1456
2022
Q1 		$6.36M Buy
133,565
+51,662
+63% +$2.48M ﹤0.01% 1462
2021
Q4 		$4.62M Buy
81,903
+18,443
+29% +$997K ﹤0.01% 1641
2021
Q3 		$3.08M Buy
63,460
+13,124
+26% +$663K ﹤0.01% 1815
2021
Q2 		$2.42M Buy
50,336
+21,727
+76% +$968K ﹤0.01% 1933
2021
Q1 		$1.19M Buy
28,609
+5,347
+23% +$224K ﹤0.01% 2274
2020
Q4 		$954K Sell
23,262
-5,272
-18% -$197K ﹤0.01% 2242
2020
Q3 		$999K Sell
28,534
-4,316
-13% -$146K ﹤0.01% 2012
2020
Q2 		$997K Buy
32,850
+9,137
+39% +$249K ﹤0.01% 1974
2020
Q1 		$598K Sell
23,713
-938
-4% -$27.3K ﹤0.01% 2116
2019
Q4 		$713K Buy
+24,651
New +$670K ﹤0.01% 2230

Other funds holding QQH

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
MCM
McKinney Capital Management Houston, Texas $254M AUM
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Envestnet Asset Management's QQH Position: Q2 2026 in Review

Envestnet Asset Management reduced its HCM Defender 100 Index ETF (QQH) stake by 0.98% in Q2 2026, selling an estimated $504K and leaving 629,437 shares worth $53.9M. The position accounts for 0.01% of the portfolio, ranked #831.

Envestnet Asset Management first reported a position in QQH in Q4 2019 and has held it in 27 quarters since. 29 funds tracked by Wall St. Rank hold QQH as of Q2 2026.

  • Envestnet Asset Management held 629,437 shares of HCM Defender 100 Index ETF worth $53.9M as of Q2 2026.
  • Envestnet Asset Management sold 6,255 HCM Defender 100 Index ETF shares in Q2 2026, an estimated $504K.
  • HCM Defender 100 Index ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #831 holding.
  • Envestnet Asset Management first reported a position in HCM Defender 100 Index ETF in Q4 2019 and has held it in 27 quarters since.
  • 29 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.