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

GeoWealth 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
2021
Q1 		– Sell
-56,252
Closed -$2.31M – 235
2020
Q4 		$2.31M Sell
56,252
-3,616
-6% -$135K 0.37% 72
2020
Q3 		$2.1M Buy
59,868
+10,865
+22% +$368K 0.63% 53
2020
Q2 		$1.49M Buy
49,003
+36,231
+284% +$985K 0.62% 50
2020
Q1 		$322K Buy
+12,772
New +$371K 0.23% 67

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

GeoWealth Management's QQH Position: Q1 2021 in Review

GeoWealth Management sold out of HCM Defender 100 Index ETF (QQH) in Q1 2021, closing a stake of 56,252 shares — an estimated $2.31M sold.

GeoWealth Management first reported a position in QQH in Q1 2020 and held it in 4 quarters. The position peaked at $2.31M in Q4 2020. 14 funds tracked by Wall St. Rank hold QQH as of Q1 2021.

  • GeoWealth Management reported no remaining HCM Defender 100 Index ETF position as of Q1 2021 after selling out during the quarter.
  • GeoWealth Management sold 56,252 HCM Defender 100 Index ETF shares in Q1 2021, an estimated $2.31M.
  • GeoWealth Management first reported a position in HCM Defender 100 Index ETF in Q1 2020 and held it in 4 quarters.
  • GeoWealth Management's HCM Defender 100 Index ETF position peaked at $2.31M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q1 2021.

Based on GeoWealth Management's 13F filing for Q1 2021, filed 13 May 2021.