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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$373M Sell
4,355,633
-2,441,752
-36% -$197M 4.44% 6
2026
Q1
$306M Buy
6,797,385
+306,674
+5% +$23.1M 5% 4
2025
Q4
$315M Buy
6,490,711
+289,022
+5% +$22.5M 4.08% 7
2025
Q3
$289M Sell
6,201,689
-105,284
-2% -$7.51M 3.81% 7
2025
Q2
$263M Sell
6,306,973
-27,184
-0.4% -$1.63M 3.94% 7
2025
Q1
$229M Sell
6,334,157
-51,113
-0.8% -$3.3M 5.76% 4
2024
Q4
$266M Buy
6,385,270
+17,015
+0.3% +$1.12M 4.13% 6
2024
Q3
$249M Buy
6,368,255
+2,479,715
+64% +$151M 4.1% 7
2024
Q2
$239M Buy
3,888,540
+47,655
+1% +$2.68M 23.54% 1
2024
Q1
$211M Buy
3,840,885
+89,148
+2% +$4.69M 23.03% 1
2023
Q4
$189M Sell
3,751,737
-44,967
-1% -$2.11M 23.31% 1
2023
Q3
$170M Buy
3,796,704
+99,513
+3% +$4.7M 22.98% 1
2023
Q2
$175M Sell
3,697,191
-48,634
-1% -$2.04M 23.6% 1
2023
Q1
$147M Buy
3,745,825
+73,710
+2% +$2.72M 25.48% 1
2022
Q4
$125M Sell
3,672,115
-127,133
-3% -$4.48M 35.55% 1
2022
Q3
$133M Buy
3,799,248
+211,836
+6% +$7.82M 39.16% 1
2022
Q2
$133M Buy
3,587,412
+155,561
+5% +$6.26M 37.11% 1
2022
Q1
$164M Buy
3,431,851
+433,007
+14% +$20.8M 37.59% 1
2021
Q4
$182M Sell
2,998,844
-139,343
-4% -$7.54M 22.52% 1
2021
Q3
$155M Buy
3,138,187
+563,363
+22% +$28.5M 22.89% 1
2021
Q2
$104M Buy
2,574,824
+56,384
+2% +$2.51M 19.67% 1
2021
Q1
$113M Buy
2,518,440
+852
+0% +$35.7K 20.05% 2
2020
Q4
$104M Buy
2,517,588
+9,240
+0.4% +$345K 20.76% 2
2020
Q3
$87.8M Buy
2,508,348
+81,113
+3% +$2.75M 20.1% 2
2020
Q2
$77.3M Buy
2,427,235
+63,964
+3% +$1.74M 21.78% 2
2020
Q1
$59.6M Buy
2,363,271
+369,464
+19% +$10.7M 25.25% 2
2019
Q4
$60.3M Buy
+1,993,807
New +$54.2M 20.76% 2

Other funds holding QQH

Howard Capital Management's QQH Position: Q2 2026 in Review

Howard Capital Management reduced its HCM Defender 100 Index ETF (QQH) stake by 36% in Q2 2026, selling an estimated $197M and leaving 4,355,633 shares worth $373M. The position accounts for 4.44% of the portfolio, ranked #6.

Howard Capital 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.

  • Howard Capital Management held 4,355,633 shares of HCM Defender 100 Index ETF worth $373M as of Q2 2026.
  • Howard Capital Management sold 2,441,752 HCM Defender 100 Index ETF shares in Q2 2026, an estimated $197M.
  • HCM Defender 100 Index ETF made up 4.44% of Howard Capital Management's portfolio in Q2 2026, its #6 holding.
  • Howard Capital 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 Howard Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.